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A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,96 | 20.8. |   | 5,18 | 8,18 | 26,12 | 24,35 |  | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,17 | 20.8. |  | 5,17 | 6,47 | 20,10 | 8,41 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 152,97 | 20.8. | | 5,15 | 9,40 | 31,64 | 33,82 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,56 | 20.8. | | 5,14 | 6,46 | 21,30 | 9,86 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,363,01 | 20.8. | | 5,13 | 8,58 | 23,47 | 21,37 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,62 | 20.8. | | 5,13 | 9,35 | 31,43 | 33,28 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,01 | 20.8. | | 5,12 | 9,35 | 31,47 | 33,34 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,65 | 20.8. | | 5,11 | 6,36 | 21,73 | 5,71 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,52 | 20.8. | | 5,09 | 8,73 | 28,60 | 24,89 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,13 | 20.8. | | 5,08 | 9,28 | 31,22 | 32,45 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,84 | 20.8. | | 5,08 | 8,71 | 28,60 | 24,89 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,03 | 20.8. | | 5,07 | 9,27 | 31,21 | 32,45 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,94 | 20.8. | | 5,07 | 9,25 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,37 | 20.8. | | 5,06 | 4,70 | 19,15 | -2,47 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,57 | 20.8. | | 5,06 | 9,24 | 31,06 | 32,22 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 121,99 | 20.8. | | 5,06 | 9,24 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,17 | 20.8. | | 5,02 | 9,21 | 29,55 | 30,64 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,45 | 20.8. | | 5,02 | 9,20 | 29,55 | 30,62 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,65 | 20.8. | | 5,02 | 6,25 | 20,58 | 8,77 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,83 | 20.8. | | 5,01 | 6,25 | 20,57 | 8,77 | |
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