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A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,909,80 | 15.10. |   | 4,75 | 5,94 | 24,61 | 7,29 |  | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,03 | 15.10. | | 4,74 | 5,23 | 27,23 | - | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,87 | 15.10. | | 4,74 | 5,98 | 26,52 | 8,71 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,77 | 15.10. | | 4,74 | 5,99 | 26,52 | 8,70 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,20 | 15.10. | | 4,73 | 5,96 | 24,06 | 17,14 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,223,84 | 15.10. | | 4,69 | 3,96 | 17,93 | 2,02 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,98 | 15.10. | | 4,69 | 5,38 | 38,17 | 15,32 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,14 | 15.10. | | 4,69 | 5,22 | 26,99 | 14,41 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,65 | 15.10. | | 4,68 | 4,04 | 26,11 | 3,41 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,191,82 | 15.10. | | 4,66 | 3,92 | 17,80 | 1,79 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,79 | 15.10. | | 4,65 | 5,26 | 28,05 | 14,90 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,85 | 15.10. | | 4,65 | 4,01 | 26,10 | 3,39 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,79 | 15.10. | | 4,60 | 5,18 | 27,92 | 14,88 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,45 | 15.10. | | 4,60 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,24 | 15.10. | | 4,57 | 5,74 | 23,35 | - | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,62 | 15.10. | | 4,55 | 2,74 | 15,11 | -5,32 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,33 | 15.10. | | 4,55 | 5,11 | 27,60 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,51 | 15.10. | | 4,53 | 5,09 | 27,58 | 14,36 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,11 | 15.10. | | 4,53 | 3,85 | 25,48 | 2,56 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,41 | 15.10. | | 4,50 | 3,82 | 25,33 | 2,35 | |
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