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A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 15.12. |   | 7,18 | 6,79 | 30,56 | 19,97 |  | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,79 | 15.12. | | 7,15 | 6,80 | 23,48 | 10,76 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,97 | 15.12. | | 7,14 | 6,54 | 25,13 | 7,10 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,10 | 15.12. | | 7,12 | 6,77 | 23,47 | 10,51 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,29 | 15.12. | | 7,07 | 6,69 | 27,68 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,49 | 15.12. | | 7,03 | 6,65 | 27,64 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,43 | 15.12. | | 7,03 | 6,63 | 30,06 | 19,40 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,43 | 15.12. | | 7,02 | 6,63 | 30,05 | 17,28 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,94 | 15.12. | | 6,98 | 6,58 | 29,86 | 19,10 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,45 | 15.12. | | 6,97 | 6,57 | 29,86 | 19,09 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,295,42 | 15.12. | | 6,97 | 6,60 | 23,20 | 10,89 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,93 | 15.12. | | 6,96 | 6,57 | 25,27 | 17,28 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,14 | 15.12. | | 6,94 | 6,34 | 24,38 | 6,03 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,93 | 15.12. | | 6,94 | 6,32 | 24,38 | 6,03 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,13 | 15.12. | | 6,93 | 6,54 | 28,81 | 16,88 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,40 | 15.12. | | 6,92 | 6,52 | 29,64 | 18,75 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,09 | 15.12. | | 6,92 | 6,52 | 28,79 | 16,87 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,27 | 15.12. | | 6,91 | 6,51 | - | - | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,70 | 15.12. | | 6,88 | 6,47 | 29,48 | 18,50 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,88 | 15.12. | | 6,87 | 6,47 | 29,48 | 18,51 | |
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