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A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,82 | 9.2. |   | 1,11 | 4,97 | 21,75 | 10,40 |  | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 216,77 | 9.2. | | 1,11 | 4,76 | 20,47 | 7,82 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,43 | 9.2. | | 1,10 | 4,72 | 20,33 | 7,63 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,42 | 9.2. | | 1,10 | 4,67 | 20,17 | 7,35 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 97,24 | 9.2. | | 1,10 | 6,76 | 27,01 | 25,03 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,43 | 9.2. | | 1,10 | 4,92 | 21,56 | 10,11 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 110,22 | 9.2. | | 1,10 | 6,96 | - | - | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,38 | 9.2. | | 1,10 | 4,70 | 20,29 | 7,58 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 312,77 | 9.2. | | 1,10 | 6,94 | 28,12 | 27,30 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,97 | 9.2. | | 1,10 | 4,68 | 20,17 | 7,34 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 122,44 | 9.2. | | 1,08 | 6,64 | 26,59 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,98 | 9.2. | | 1,08 | 6,65 | 26,65 | 24,14 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,44 | 9.2. | | 1,08 | 4,65 | 20,63 | 8,74 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,98 | 9.2. | | 1,07 | 4,64 | 20,61 | 8,74 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,72 | 9.2. | | 1,07 | 4,40 | 19,25 | 5,99 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,92 | 9.2. | | 1,07 | 7,53 | 29,03 | 19,80 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,75 | 9.2. | | 1,07 | 4,41 | 19,26 | 6,00 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 104,42 | 9.2. | | 1,06 | 7,54 | 10,23 | -7,98 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,94 | 9.2. | | 1,06 | 7,53 | 29,03 | 19,80 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,924,52 | 9.2. | | 1,06 | 4,45 | 17,44 | 4,53 | |
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