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A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,387,83 | 15.10. |   | 7,05 | 8,38 | 37,88 | 22,27 |  | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,49 | 15.10. | | 7,03 | 6,13 | 29,42 | 8,61 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,47 | 15.10. | | 7,03 | 6,13 | 29,44 | 8,87 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,02 | 15.10. | | 7,02 | 6,12 | 29,44 | 8,83 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,30 | 15.10. | | 7,02 | 6,11 | 29,40 | 8,78 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,06 | 15.10. | | 6,98 | 6,07 | - | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,79 | 15.10. | | 6,97 | 6,07 | 27,56 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,05 | 15.10. | | 6,96 | 7,34 | 31,48 | - | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,34 | 15.10. | | 6,94 | 6,02 | 29,05 | 8,30 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,27 | 15.10. | | 6,93 | 6,02 | 27,36 | 6,24 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,03 | 15.10. | | 6,92 | 6,02 | 27,39 | 6,27 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,70 | 15.10. | | 6,89 | 5,97 | - | 14,26 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,76 | 15.10. | | 6,87 | 5,95 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,45 | 15.10. | | 6,83 | 6,20 | 35,39 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,42 | 15.10. | | 6,80 | 6,18 | 35,15 | 9,11 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,86 | 15.10. | | 6,76 | 5,78 | 23,90 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,73 | 15.10. | | 6,76 | 7,72 | 36,30 | 28,62 | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 113,13 | 15.10. | | 6,76 | 5,77 | - | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,43 | 15.10. | | 6,75 | 8,04 | 35,91 | 18,77 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,61 | 15.10. | | 6,75 | 7,73 | 36,31 | - | |
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