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A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,07 | 5.2. |   | 0,80 | 6,95 | 26,37 | - |  | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,75 | 5.2. | | 0,80 | 7,02 | 26,44 | 16,13 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,58 | 5.2. | | 0,80 | 6,93 | 26,28 | 15,87 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,52 | 5.2. | | 0,79 | 7,02 | 21,90 | 5,40 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,22 | 5.2. | | 0,79 | 6,84 | 25,90 | 15,28 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,45 | 5.2. | | 0,79 | 4,18 | 19,03 | 13,38 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,84 | 5.2. | | 0,79 | 4,18 | 19,03 | 13,38 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,30 | 5.2. |  | 0,79 | 6,64 | - | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,37 | 5.2. | | 0,78 | 6,57 | 27,07 | 31,54 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,651,54 | 5.2. | | 0,78 | 6,76 | 23,85 | 13,38 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 148,60 | 5.2. | | 0,78 | 6,68 | 27,43 | 32,19 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,98 | 5.2. | | 0,77 | 2,62 | 13,12 | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,43 | 5.2. | | 0,77 | 6,43 | 26,00 | 29,51 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,16 | 5.2. | | 0,77 | 2,55 | 12,91 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,07 | 5.2. | | 0,77 | 6,36 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,60 | 5.2. | | 0,77 | 6,40 | 25,98 | 29,46 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,07 | 5.2. | | 0,77 | 6,47 | 19,52 | 1,58 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,76 | 5.2. | | 0,77 | 6,69 | 20,80 | 3,82 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,22 | 5.2. | | 0,77 | 6,49 | 26,19 | 12,71 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,72 | 5.2. | | 0,77 | 6,32 | 25,68 | - | |
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