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A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 114,99 | 12.11. |   | 8,12 | 9,89 | - | - |  | A3CR7L | BLUEBAY FINANCIAL CAPITAL BD.M CHF H | CHF | 95,14 | 12.11. | | 8,11 | 14,42 | -6,21 | - | | A12E1B | BLUEBAY EM BD.M USD | USD | 139,04 | 12.11. |  | 8,11 | 18,13 | 3,96 | 12,00 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 407,40 | 12.11. | | 8,11 | 18,13 | 3,96 | 12,00 | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 132,83 | 12.11. | | 8,10 | 11,41 | 14,48 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,47 | 12.11. | | 8,09 | 11,41 | - | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 12.11. | | 8,08 | 9,83 | 17,91 | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,86 | 12.11. | | 8,04 | 14,38 | -0,27 | 8,04 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,26 | 12.11. |  | 8,04 | 13,40 | 11,65 | 25,59 | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,03 | 12.11. | | 8,03 | 11,34 | 14,05 | 20,49 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,35 | 12.11. | | 8,03 | 13,40 | 11,63 | 21,11 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 118,95 | 12.11. | | 8,03 | 15,25 | - | - | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,50 | 12.11. | | 8,02 | 14,97 | 4,96 | 15,92 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,33 | 12.11. | | 8,01 | 17,97 | 2,26 | 8,22 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,71 | 12.11. | | 8,01 | 14,34 | -0,39 | 7,82 | | A1T6A4 | BLUEBAY EM BD.C GBP(AID)H | GBP | 60,11 | 12.11. | | 8,00 | 17,96 | 2,28 | 8,19 | | A1T6BJ | BLUEBAY EM CORP.BD.C GBP(AID)H | GBP | 54,01 | 12.11. | | 7,88 | 14,16 | -1,57 | 4,90 | | A2PXJB | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 100,22 | 12.11. | | 7,83 | 11,06 | 12,69 | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,47 | 12.11. | | 7,83 | 10,98 | - | - | | A2PQEC | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G GBP H | GBP | 130,09 | 12.11. | | 7,82 | 11,06 | 12,70 | - | |
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