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A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,46 | 19.8. |   | 5,08 | 8,48 | 20,66 | 17,97 |  | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,41 | 19.8. |  | 5,08 | 8,70 | 26,89 | - | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,52 | 19.8. | | 5,06 | 9,26 | 28,53 | 29,82 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,62 | 19.8. |  | 5,06 | 8,66 | 26,70 | 24,12 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,88 | 19.8. | | 5,05 | 8,65 | 26,70 | 24,11 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,42 | 19.8. | | 5,04 | 8,63 | 25,09 | 21,63 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,60 | 19.8. | | 5,03 | 8,61 | 25,08 | 21,62 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,31 | 19.8. | | 5,03 | 8,60 | - | - | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,84 | 19.8. | | 5,02 | 6,46 | 20,23 | 8,75 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,65 | 19.8. | | 5,02 | 6,44 | 20,21 | 8,73 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 213,53 | 19.8. | | 5,02 | 8,59 | 26,48 | 23,75 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 215,02 | 19.8. | | 4,99 | 8,55 | 26,32 | 23,50 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,22 | 19.8. | | 4,99 | 8,53 | 26,31 | 23,49 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 115,06 | 19.8. | | 4,98 | 9,14 | 28,16 | 28,77 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,08 | 19.8. | | 4,97 | 9,13 | 28,11 | - | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,271,15 | 19.8. | | 4,97 | 8,22 | 20,58 | 18,49 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,33 | 19.8. | | 4,95 | 8,47 | 24,65 | 21,06 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,07 | 19.8. | | 4,94 | 5,08 | 16,27 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,74 | 19.8. | | 4,93 | 6,56 | - | - | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,23 | 19.8. | | 4,92 | 6,24 | 18,32 | 6,23 | |
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