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A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,07 | 21.8. |   | 5,21 | 8,25 | 25,40 | 23,59 |  | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 77,32 | 21.8. | | 5,21 | 6,53 | 21,94 | 10,84 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 151,65 | 21.8. | | 5,20 | 6,53 | 21,94 | 10,85 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,76 | 21.8. | | 5,19 | 8,89 | 24,20 | 21,90 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,95 | 21.8. | | 5,17 | 8,15 | 26,11 | 24,31 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 120,92 | 21.8. | | 5,14 | 4,85 | 20,35 | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,88 | 21.8. | | 5,14 | 8,81 | - | - | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,01 | 21.8. | | 5,13 | 9,35 | 31,93 | 34,00 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 177,78 | 21.8. | | 5,11 | 8,79 | 23,83 | 21,27 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,67 | 21.8. | | 5,10 | 6,35 | 21,37 | 9,98 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,27 | 21.8. | | 5,10 | 9,29 | 31,67 | 33,85 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 21.8. | | 5,09 | 9,28 | - | - | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,12 | 21.8. | | 5,09 | 6,32 | 20,01 | 8,28 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,06 | 21.8. | | 5,08 | 8,71 | 23,47 | 20,71 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,67 | 21.8. | | 5,07 | 6,32 | 22,13 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,01 | 21.8. | | 5,07 | 8,73 | 23,65 | 20,99 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,47 | 21.8. | | 5,07 | 6,31 | 21,21 | 9,74 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,84 | 21.8. | | 5,06 | 9,23 | 31,53 | 33,62 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,35 | 21.8. | | 5,05 | 6,28 | 21,91 | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,53 | 21.8. | | 5,04 | 8,67 | 23,47 | 20,69 | |
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