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A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,68 | 22.10. |   | 8,38 | 9,17 | 47,33 | 23,04 |  | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,78 | 22.10. |  | 8,36 | 5,78 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,332,00 | 22.10. |  | 8,36 | 7,78 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,25 | 22.10. | | 8,29 | 9,07 | 46,90 | 22,43 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,30 | 22.10. | | 8,27 | 9,03 | 42,98 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,63 | 22.10. | | 8,08 | 8,78 | 45,71 | 20,80 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,27 | 22.10. | | 8,05 | 7,65 | 36,88 | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,43 | 22.10. | | 8,04 | 5,40 | 22,59 | -4,61 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,63 | 22.10. | | 8,04 | 8,74 | 45,58 | 20,59 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,88 | 22.10. | | 7,86 | 8,03 | - | - | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,65 | 22.10. | | 7,83 | 8,82 | 34,05 | 23,95 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,25 | 22.10. | | 7,83 | 8,82 | 34,04 | 23,93 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,94 | 22.10. | | 7,81 | 8,62 | 46,01 | 21,58 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 153,62 | 22.10. | | 7,78 | 8,75 | 33,82 | 23,58 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,63 | 22.10. | | 7,74 | 8,70 | 33,64 | 23,31 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,08 | 22.10. | | 7,71 | 7,87 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,14 | 22.10. | | 7,70 | 7,22 | 35,25 | 1,93 | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,35 | 22.10. | | 7,67 | 7,83 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,79 | 22.10. | | 7,65 | 8,69 | 38,20 | 22,08 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,16 | 22.10. | | 7,60 | 8,59 | 31,81 | 20,63 | |
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