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A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,62 | 15.10. |   | 6,24 | 7,21 | - | - |  | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,19 | 15.10. | | 6,23 | 7,13 | 35,24 | 24,31 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 217,54 | 15.10. | | 6,22 | 7,13 | 35,24 | 24,31 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,14 | 15.10. | | 6,17 | 5,80 | 32,59 | 10,78 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,49 | 15.10. | | 6,16 | 5,80 | 32,59 | 10,78 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,06 | 15.10. | | 6,15 | 7,08 | 33,65 | 21,91 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,92 | 15.10. | | 6,08 | 7,01 | 33,44 | 21,63 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,27 | 15.10. | | 6,08 | 7,00 | 30,96 | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,73 | 15.10. | | 6,06 | 6,82 | 33,00 | 23,63 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,07 | 15.10. | | 6,04 | 5,63 | 31,96 | 9,89 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,09 | 15.10. | | 6,01 | 6,91 | 33,04 | 21,01 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,78 | 15.10. | | 6,00 | 5,61 | 30,61 | 8,24 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,99 | 15.10. | | 6,00 | 5,58 | 31,80 | 9,67 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,617,76 | 15.10. | | 5,91 | 6,77 | 30,89 | 19,03 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,85 | 15.10. | | 5,82 | 6,28 | 25,41 | 13,56 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,52 | 15.10. | | 5,76 | 6,21 | 25,20 | 13,25 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 191,56 | 15.10. | | 5,76 | 6,54 | 33,03 | 20,94 | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,50 | 30.9. | | 5,75 | 7,55 | - | - | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,38 | 15.10. | | 5,75 | 5,26 | 30,62 | 8,04 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,59 | 15.10. | | 5,75 | 5,25 | 30,61 | 8,03 | |
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