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A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,88 | 20.8. |   | 3,78 | 6,71 | 20,74 | 13,03 |  | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,590,18 | 20.8. |  | 3,77 | 3,68 | 11,53 | -2,00 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,74 | 20.8. | | 3,77 | 6,71 | 20,76 | 13,05 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,22 | 20.8. | | 3,76 | - | - | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,14 | 20.8. | | 3,76 | 6,23 | 15,72 | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,39 | 20.8. | | 3,75 | 7,31 | 23,82 | 22,89 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,54 | 20.8. | | 3,74 | 4,40 | 14,08 | 0,93 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,41 | 20.8. | | 3,74 | 6,65 | 20,55 | 12,73 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,63 | 20.8. | | 3,73 | 7,26 | 23,64 | 22,42 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,68 | 20.8. | | 3,72 | 7,26 | 23,63 | 22,41 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,93 | 20.8. | | 3,71 | 4,36 | 13,94 | 0,71 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,54 | 20.8. | | 3,71 | 6,60 | 18,80 | 10,53 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,51 | 20.8. | | 3,69 | 6,62 | 20,73 | 14,32 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,10 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,94 | 20.8. | | 3,68 | 7,19 | 23,40 | 21,63 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,15 | 20.8. | | 3,68 | 6,55 | 18,61 | 10,25 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,31 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,39 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,31 | 20.8. | | 3,65 | 6,51 | 18,46 | 10,05 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,96 | 20.8. | | 3,65 | 7,14 | 23,26 | 21,38 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,12 | 20.8. | | 3,65 | 6,50 | 18,44 | 10,01 | |
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