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A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,73 | 15.12. |   | 6,87 | 6,10 | 21,17 | - |  | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,58 | 15.12. | | 6,87 | 6,11 | 21,18 | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,21 | 15.12. | | 6,82 | 6,05 | 21,00 | 4,78 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,13 | 15.12. | | 6,82 | 6,05 | 20,99 | 4,78 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,56 | 15.12. | | 6,80 | 6,41 | 28,34 | 16,32 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,52 | 15.12. | | 6,79 | 6,01 | 20,81 | 4,31 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 106,38 | 15.12. | | 6,79 | - | - | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,63 | 15.12. | | 6,78 | 6,17 | 23,79 | 5,19 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |  | 6,78 | 6,35 | 25,40 | 6,80 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,66 | 15.12. | | 6,77 | 6,80 | 31,57 | 29,26 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,23 | 15.12. | | 6,77 | 6,00 | 20,80 | 4,54 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,68 | 15.12. | | 6,77 | 6,00 | 20,81 | 4,52 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,90 | 15.12. | | 6,76 | 5,99 | 20,78 | 4,47 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,16 | 15.12. | | 6,75 | 6,14 | 22,86 | 3,70 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,59 | 15.12. | | 6,75 | 6,14 | 23,65 | 4,99 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,39 | 15.12. | | 6,72 | 6,32 | 28,14 | 16,05 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,03 | 15.12. | | 6,72 | 6,75 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,76 | 15.12. | | 6,72 | 5,94 | 20,62 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,27 | 15.12. | | 6,72 | 6,75 | 31,39 | 29,15 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,06 | 15.12. | | 6,72 | 6,31 | 28,24 | - | |
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