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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,59 | 21.8. |   | 6,12 | 10,20 | 29,05 | 27,96 |  | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 201,69 | 21.8. | | 6,11 | 10,19 | 29,03 | 27,94 | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 140,68 | 21.8. | | 6,11 | 8,82 | 34,11 | 17,41 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,21 | 21.8. | | 6,07 | 7,67 | 25,09 | 10,10 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. | | 6,05 | 7,69 | - | - | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,12 | 21.8. | | 6,05 | 6,44 | 24,94 | 1,39 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,04 | 21.8. | | 6,05 | 6,44 | 24,90 | 1,34 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,54 | 21.8. | | 5,96 | 8,73 | 24,97 | 22,86 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,38 | 21.8. | | 5,96 | 8,73 | 24,98 | 22,86 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 129,91 | 21.8. | | 5,95 | 8,37 | - | - | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 150,96 | 21.8. | | 5,91 | 8,67 | 24,75 | 22,49 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,090,32 | 21.8. | | 5,91 | 8,29 | 32,09 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,01 | 21.8. | | 5,89 | 8,62 | 24,59 | 22,25 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,35 | 21.8. | | 5,85 | 8,78 | 28,76 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,48 | 21.8. | | 5,85 | 8,76 | 28,74 | 28,85 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,98 | 21.8. | | 5,80 | 8,48 | 22,78 | 19,56 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 105,95 | 21.8. | | 5,77 | - | - | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,64 | 21.8. | | 5,76 | 8,41 | 22,53 | 19,22 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 126,35 | 21.8. | | 5,74 | 7,82 | - | - | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,79 | 21.8. | | 5,73 | 8,40 | 22,57 | 19,23 | |
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