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A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,18 | 15.12. |   | 4,84 | 4,43 | 23,10 | 10,06 |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,55 | 15.12. | | 4,84 | 4,35 | 22,44 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,84 | 15.12. | | 4,83 | 4,34 | 22,41 | 8,85 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,54 | 15.12. | | 4,80 | 4,38 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,89 | 15.12. | | 4,79 | 4,38 | 22,89 | 9,72 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,33 | 15.12. | | 4,78 | 4,30 | 22,27 | 8,60 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,53 | 15.12. | | 4,77 | 4,29 | 22,23 | 8,54 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,27 | 15.12. | | 4,77 | 4,23 | 15,24 | 4,05 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,53 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,55 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,83 | 15.12. | | 4,75 | 4,34 | 22,78 | 9,55 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,80 | 15.12. | | 4,72 | 4,23 | 22,03 | 8,26 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,24 | 15.12. | | 4,71 | 4,23 | 22,01 | 8,23 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,48 | 15.12. | | 4,70 | 4,29 | 22,58 | 9,24 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,18 | 15.12. | | 4,70 | 4,20 | 21,90 | 8,07 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,62 | 15.12. | | 4,69 | 4,15 | 14,92 | 3,53 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,48 | 15.12. | | 4,69 | 3,84 | 13,88 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,71 | 15.12. | | 4,68 | 3,83 | 13,92 | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,61 | 15.12. | | 4,68 | 3,98 | 17,05 | -3,19 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,60 | 15.12. | | 4,67 | 4,18 | 21,88 | 8,04 | |
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