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A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 102,02 | 14.10. |   | 6,41 | 5,85 | 25,72 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,17 | 14.10. | | 6,41 | 5,85 | 25,68 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,02 | 14.10. |  | 6,37 | 8,04 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,53 | 14.10. | | 6,36 | 8,03 | 31,63 | 27,25 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 111,96 | 14.10. | | 6,36 | 6,01 | 34,34 | 7,35 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,15 | 14.10. | | 6,34 | 7,46 | 35,76 | 27,70 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,26 | 14.10. | | 6,34 | 7,48 | 35,78 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,76 | 14.10. | | 6,31 | 6,09 | 24,10 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,38 | 14.10. | | 6,30 | 6,08 | 24,15 | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,02 | 14.10. | | 6,30 | 7,85 | 35,33 | 17,49 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,11 | 14.10. | | 6,28 | 6,09 | 33,90 | 12,40 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,77 | 14.10. | | 6,28 | 7,94 | 31,23 | 26,44 | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 138,01 | 14.10. | | 6,28 | 7,84 | 35,33 | 17,27 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,19 | 14.10. | | 6,27 | 6,09 | 33,91 | 12,39 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,07 | 14.10. | | 6,19 | 5,93 | 23,62 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,75 | 14.10. | | 6,18 | 5,93 | 23,59 | - | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,80 | 14.10. | | 6,17 | 7,85 | 29,81 | 24,66 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,285,67 | 14.10. | | 6,17 | 7,63 | 35,11 | 17,74 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,31 | 14.10. | | 6,16 | 7,83 | 29,83 | 24,65 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,60 | 14.10. | | 6,14 | 5,92 | 33,28 | 11,51 | |
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