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A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,16 | 15.10. |   | 4,98 | 6,31 | 27,65 | 10,39 |  | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,46 | 15.10. | | 4,97 | 6,29 | 27,63 | 10,35 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,22 | 15.10. | | 4,95 | 6,26 | 27,46 | 10,06 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,43 | 15.10. | | 4,95 | 6,26 | 27,48 | 10,08 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,20 | 15.10. | | 4,93 | 6,18 | 28,68 | 11,71 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,73 | 15.10. | | 4,92 | 3,59 | 20,06 | - | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,26 | 15.10. | | 4,92 | 6,18 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,67 | 15.10. | | 4,92 | 3,59 | 20,09 | -2,38 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,44 | 15.10. | | 4,92 | 6,18 | 28,67 | 11,69 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,63 | 15.10. | | 4,91 | 3,59 | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,78 | 15.10. | | 4,90 | 5,48 | 27,93 | 17,43 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,83 | 15.10. | | 4,88 | 5,47 | 27,92 | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,40 | 15.10. | | 4,88 | 4,24 | 22,46 | 7,38 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,282,13 | 15.10. | | 4,86 | 5,62 | 35,93 | 13,61 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,73 | 15.10. | | 4,82 | 6,69 | 33,12 | 25,83 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,77 | 15.10. | | 4,82 | 4,16 | 22,12 | 6,83 | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,725,10 | 15.10. | | 4,79 | 6,59 | 30,99 | 23,92 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,77 | 15.10. | | 4,78 | 3,74 | 18,53 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,15 | 15.10. | | 4,75 | 3,72 | 18,52 | - | |
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