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A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,77 | 15.12. |   | 4,29 | 4,30 | 22,00 | 20,58 |  | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,52 | 15.12. | | 4,28 | 4,56 | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,161,67 | 15.12. | | 4,25 | 3,91 | 10,83 | 6,22 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,16 | 15.12. | | 4,25 | 4,26 | 21,82 | 20,28 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,76 | 15.12. | | 4,25 | 3,54 | 15,40 | -5,51 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,96 | 15.12. | | 4,24 | 4,52 | 4,22 | - | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,85 | 15.12. | | 4,24 | 3,53 | 15,40 | -5,50 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 101,97 | 15.12. | | 4,24 | 3,37 | - | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,40 | 15.12. | | 4,24 | 3,81 | 18,11 | 3,66 | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,91 | 15.12. | | 4,24 | 3,36 | 12,38 | -6,43 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,19 | 15.12. | | 4,23 | 3,36 | 12,34 | - | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,24 | 15.12. | | 4,23 | 3,80 | 20,01 | 5,07 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,81 | 15.12. | | 4,22 | 3,69 | 24,22 | 2,40 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,16 | 15.12. | | 4,22 | 3,80 | 19,99 | 5,06 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,40 | 15.12. | | 4,18 | 4,19 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,62 | 15.12. | | 4,18 | 4,19 | 21,61 | 19,92 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,04 | 15.12. | | 4,18 | 4,46 | 20,20 | 23,40 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,00 | 15.12. | | 4,18 | 4,45 | 20,18 | 23,37 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,21 | 15.12. | | 4,17 | 4,46 | 19,37 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,37 | 15.12. | | 4,14 | 4,15 | 20,64 | - | |
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