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A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,30 | 15.12. |   | 7,75 | 7,42 | 25,70 | 13,89 |  | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,12 | 15.12. | | 7,72 | 7,40 | 25,70 | 13,89 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,36 | 15.12. | | 7,69 | 7,25 | 23,15 | 11,93 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,55 | 15.12. | | 7,67 | 7,35 | 25,49 | 13,55 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,18 | 15.12. | | 7,65 | 7,31 | 25,34 | 13,34 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,43 | 15.12. | | 7,64 | 7,30 | 25,64 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,62 | 15.12. | | 7,63 | 7,31 | 25,33 | 13,32 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,00 | 15.12. | | 7,59 | 6,19 | 11,03 | -8,87 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,82 | 15.12. | | 7,55 | 7,18 | 30,09 | 23,70 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,28 | 15.12. | | 7,55 | 7,18 | 30,11 | 23,71 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,92 | 15.12. | | 7,52 | 7,17 | 25,22 | 13,94 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,90 | 15.12. | | 7,36 | 6,76 | 25,89 | 8,17 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,75 | 15.12. | | 7,35 | 6,76 | 25,88 | 8,18 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 7,29 | 6,91 | 28,33 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,62 | 15.12. | | 7,29 | 6,91 | 28,39 | 20,54 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,35 | 15.12. | | 7,28 | 6,89 | 29,17 | 22,43 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,28 | 15.12. | | 7,25 | 6,86 | 29,02 | 22,18 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,61 | 15.12. | | 7,24 | 6,86 | 29,00 | - | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,54 | 15.12. | | 7,19 | 6,59 | 25,29 | 7,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 90,00 | 15.12. | | 7,18 | 6,79 | 30,56 | 19,97 | |
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