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A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,59 | 14.10. |   | 6,13 | 7,24 | 33,52 | - |  | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,69 | 14.10. | | 6,12 | 7,19 | 34,84 | 26,40 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,11 | 14.10. | | 6,11 | 7,22 | 33,57 | 24,34 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,19 | 14.10. |  | 6,11 | 7,71 | 30,46 | 25,36 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,72 | 14.10. | | 6,11 | 5,88 | 33,10 | 11,27 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,80 | 14.10. | | 6,10 | 5,90 | 31,89 | 9,81 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,32 | 14.10. | | 6,09 | 7,14 | 34,67 | - | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,90 | 14.10. | | 6,08 | 7,14 | 34,67 | 26,15 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 169,96 | 14.10. | | 5,99 | 7,14 | 35,71 | 24,75 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,99 | 14.10. | | 5,98 | 7,14 | 35,70 | 24,75 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,84 | 14.10. | | 5,94 | 5,67 | 32,30 | 10,16 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,36 | 14.10. | | 5,94 | 5,66 | 32,31 | 10,16 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,05 | 14.10. | | 5,93 | 6,99 | 32,85 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,55 | 14.10. | | 5,90 | 6,95 | 32,83 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 173,52 | 14.10. | | 5,87 | 6,99 | 35,22 | 24,18 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,49 | 14.10. | | 5,86 | 6,98 | 35,23 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,373,48 | 14.10. | | 5,84 | 6,84 | 30,44 | 20,97 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,51 | 14.10. | | 5,82 | 6,93 | 35,03 | 23,87 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 182,94 | 14.10. | | 5,82 | 6,93 | 35,02 | 23,88 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,59 | 14.10. | | 5,81 | 5,49 | 31,67 | 9,29 | |
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