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A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,48 | 21.8. |   | 5,71 | 8,57 | - | - |  | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,69 | 21.8. | | 5,69 | 8,51 | 26,38 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,56 | 21.8. | | 5,68 | 8,53 | 26,44 | 25,41 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,05 | 21.8. | | 5,67 | 8,48 | 27,88 | 27,55 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,66 | 21.8. | | 5,66 | 7,66 | - | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,383,32 | 21.8. | | 5,66 | 8,18 | 20,32 | 16,94 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,83 | 21.8. | | 5,65 | 8,43 | 27,72 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,38 | 21.8. | | 5,65 | 8,43 | 27,72 | 27,30 | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,64 | 21.8. | | 5,63 | 7,62 | - | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,276,25 | 21.8. | | 5,62 | 8,13 | 20,18 | 16,69 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,62 | 21.8. | | 5,53 | 8,26 | 25,78 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,22 | 21.8. | | 5,50 | 8,23 | 25,75 | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,21 | 21.8. | | 5,46 | 7,92 | 20,18 | 16,42 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,368,28 | 21.8. | | 5,44 | 8,04 | 23,40 | 21,98 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,03 | 21.8. | | 5,38 | 8,48 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,21 | 21.8. | | 5,37 | 8,47 | 27,25 | 26,18 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,60 | 21.8. | | 5,32 | 8,40 | 26,86 | 25,40 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,011,00 | 21.8. | | 5,29 | 4,68 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,10 | 21.8. | | 5,29 | 7,84 | 25,65 | 23,86 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,92 | 21.8. | | 5,24 | 8,29 | 25,39 | 23,62 | |
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