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A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,55 | 15.12. |   | 5,68 | 5,68 | 26,73 | 21,11 |  | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,58 | 15.12. | | 5,65 | 5,65 | 24,69 | 19,30 | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,20 | 15.12. | | 5,53 | 5,06 | 17,69 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,62 | 15.12. | | 5,51 | 5,03 | 17,54 | 5,94 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 15.12. | | 5,40 | 4,92 | 17,17 | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,26 | 15.12. | | 5,30 | 4,83 | 22,38 | 12,75 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,14 | 15.12. | | 5,28 | 4,83 | 22,37 | 12,64 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,94 | 15.12. | | 5,15 | 4,48 | 18,56 | -1,17 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,41 | 15.12. | | 5,12 | 4,45 | 18,55 | -1,19 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,41 | 15.12. | | 5,10 | 4,63 | 21,70 | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,19 | 15.12. | | 5,10 | 4,26 | 10,83 | -4,85 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,53 | 15.12. | | 5,05 | 4,57 | 21,47 | 11,60 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 139,22 | 15.12. | | 4,98 | 4,50 | 22,88 | 9,37 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,99 | 15.12. | | 4,97 | 4,29 | 17,97 | -1,98 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,26 | 15.12. | | 4,96 | 4,55 | 23,23 | 10,21 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,67 | 15.12. | | 4,93 | 4,25 | 17,82 | -2,18 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,25 | 15.12. | | 4,92 | 4,43 | 22,74 | 9,34 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,56 | 15.12. | | 4,88 | 4,48 | 22,99 | 9,76 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,89 | 15.12. | | 4,84 | 4,43 | 23,11 | 10,06 | |
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