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A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,88 | 12.12. |   | - | - | - | - |  | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,797,24 | 12.12. | | 4,39 | 3,45 | 10,56 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,37 | 12.12. | | 2,41 | 1,64 | 14,16 | 0,38 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,46 | 12.12. | | 4,59 | 3,96 | 22,13 | 8,05 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,12 | 12.12. | | 4,61 | 3,98 | 22,15 | 8,08 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,85 | 12.12. | | 6,55 | 6,00 | 28,07 | 15,48 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,72 | 12.12. | | 6,80 | 6,25 | 29,84 | 18,53 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,64 | 12.12. | | 6,80 | 6,25 | 29,85 | 18,54 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,92 | 12.12. | | 2,51 | 1,75 | 14,52 | 0,89 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,42 | 12.12. | | 4,69 | 4,07 | 22,48 | 8,55 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,27 | 12.12. | | 4,70 | 4,08 | 22,52 | 8,61 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,96 | 12.12. | | 6,63 | 6,09 | 28,55 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 12.12. | | 6,64 | 6,09 | 28,45 | 16,07 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 97,94 | 12.12. |  | - | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,80 | 12.12. | | 6,89 | 6,36 | 30,23 | 19,13 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,39 | 12.12. | | 6,90 | 6,37 | 30,23 | 19,13 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 167,10 | 12.12. | | 4,63 | 4,01 | 22,26 | 8,24 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,73 | 12.12. | | 4,64 | 4,01 | 22,29 | 8,28 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,12 | 12.12. | | 4,83 | 4,21 | 22,99 | 9,35 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,98 | 12.12. | | 6,45 | 5,90 | 25,91 | 13,62 | |
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