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A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 147,41 | 30.4. |   | 1,73 | 9,07 | 15,32 | 31,29 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 85,13 | 30.4. | | 1,73 | 9,08 | 15,31 | 31,28 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,158,46 | 30.4. | | 1,73 | 6,44 | 5,09 | 3,61 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 109,77 | 30.4. | | 1,72 | 9,29 | - | 6,24 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,59 | 30.4. |  | 1,72 | 6,87 | - | - | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,51 | 30.4. | | 1,72 | 6,99 | - | 16,48 | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 129,03 | 30.4. | | 1,72 | 7,03 | 22,91 | - | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 152,17 | 30.4. | | 1,72 | 9,25 | 16,70 | 23,13 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 121,09 | 30.4. | | 1,71 | 6,82 | 20,98 | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 144,97 | 30.4. | | 1,71 | 9,01 | 15,12 | 30,90 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 61,24 | 30.4. | | 1,70 | 9,23 | 16,62 | 23,09 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 144,07 | 30.4. | | 1,69 | 8,96 | 14,97 | 30,63 | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,94 | 30.4. | | 1,69 | - | - | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,99 | 30.4. | | 1,68 | 8,78 | 13,05 | 27,64 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 85,45 | 30.4. | | 1,66 | 8,71 | 12,87 | 27,29 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 128,20 | 30.4. | | 1,66 | 10,15 | 16,83 | 28,99 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 122,85 | 30.4. | | 1,65 | 8,71 | 12,90 | 27,32 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 245,41 | 30.4. | | 1,64 | 9,06 | 17,83 | 24,16 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,254,91 | 30.4. | | 1,63 | 8,83 | - | - | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 63,13 | 30.4. | | 1,63 | 9,05 | 17,83 | 24,15 | |
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