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A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,91 | 15.12. |   | 4,13 | 3,45 | 16,20 | -2,71 |  | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,26 | 15.12. | | 4,12 | 3,61 | 19,87 | 5,10 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,77 | 15.12. | | 4,06 | 4,35 | 19,00 | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,91 | 15.12. | | 4,02 | 4,30 | 19,59 | 22,37 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,01 | 15.12. | | 4,02 | 4,29 | 19,62 | 22,76 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,71 | 15.12. | | 3,97 | 4,26 | 18,70 | 20,67 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,73 | 15.12. | | 3,96 | 4,23 | 19,44 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,06 | 15.12. | | 3,90 | 4,17 | 19,23 | 21,80 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,038,70 | 15.12. | | 3,82 | - | - | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,40 | 15.12. | | 3,81 | 3,27 | - | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 294,04 | 15.12. | | 3,80 | 3,71 | 21,14 | 13,70 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,48 | 15.12. | | 3,80 | 3,71 | 21,15 | 13,70 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,10 | 15.12. | | 3,80 | 3,26 | 13,00 | - | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,54 | 15.12. | | 3,77 | 4,04 | 16,14 | 17,89 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,30 | 15.12. | | 3,72 | 3,99 | 17,77 | 19,20 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,26 | 15.12. | | 3,70 | 3,16 | - | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,05 | 15.12. | | 3,66 | 3,16 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,34 | 15.12. | | 3,65 | 3,94 | 18,59 | 32,70 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,45 | 15.12. | | 3,63 | 3,09 | 11,54 | - | |
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