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A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 127,80 | 15.10. |   | 9,00 | 10,85 | - | - |  | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,70 | 15.10. | | 8,97 | 7,83 | 42,34 | 8,08 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 218,25 | 15.10. | | 8,97 | 7,84 | 42,36 | 8,09 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,04 | 15.10. | | 8,91 | 10,75 | 45,03 | 30,40 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,28 | 15.10. | | 8,91 | 10,74 | 45,00 | 30,32 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,66 | 15.10. | | 8,86 | 10,66 | 44,71 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,56 | 15.10. | | 8,85 | 10,65 | 44,65 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,252,45 | 15.10. | | 8,82 | 10,57 | - | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,90 | 15.10. | | 8,72 | 8,48 | 44,37 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,76 | 15.10. | | 8,63 | 8,36 | 43,90 | 18,75 | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,09 | 15.10. | | 8,62 | 8,90 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,13 | 15.10. | | 8,61 | 10,27 | 44,53 | 29,78 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,87 | 15.10. | | 8,60 | 8,32 | 45,42 | 9,23 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,41 | 15.10. | | 8,60 | 10,26 | 44,51 | 29,77 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 191,45 | 15.10. | | 8,55 | 7,30 | 40,24 | 5,44 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,34 | 15.10. | | 8,53 | 7,28 | 40,27 | 5,47 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,41 | 15.10. | | 8,17 | 8,36 | 46,44 | 24,04 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,89 | 15.10. | | 8,15 | 4,68 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,38 | 15.10. | | 8,09 | 7,71 | 38,65 | 12,96 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,46 | 15.10. | | 8,09 | 7,67 | - | - | |
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