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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,66 | 12.12. |   | 6,63 | 5,60 | 21,17 | - |  | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,20 | 12.12. | | 6,63 | 6,14 | 27,42 | 18,88 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,70 | 12.12. | | 6,61 | 5,57 | 23,68 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,48 | 12.12. | | 6,61 | 5,56 | 19,96 | - | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,45 | 12.12. |  | 6,59 | 6,58 | 31,51 | 28,29 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,79 | 12.12. | | 6,59 | 5,55 | 20,99 | 3,98 | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,69 | 12.12. | | 6,59 | 5,59 | 18,78 | - | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,42 | 12.12. | | 6,58 | 6,56 | 31,53 | 28,35 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,94 | 12.12. | | 6,57 | 5,53 | 19,79 | 2,05 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,61 | 12.12. | | 6,56 | 5,52 | 19,81 | 2,08 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,85 | 12.12. | | 6,55 | 6,00 | 28,07 | 15,48 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,54 | 12.12. | | 6,53 | 6,50 | 31,28 | 27,60 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,52 | 12.12. | | 6,52 | 6,51 | 31,28 | 27,60 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,29 | 12.12. | | 6,52 | 5,47 | - | 9,75 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,48 | 12.12. | | 6,51 | 6,48 | - | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,74 | 12.12. | | 6,50 | 6,48 | 31,13 | 27,39 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,34 | 12.12. | | 6,50 | 5,45 | - | - | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,66 | 12.12. | | 6,49 | 6,47 | - | - | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,02 | 12.12. | | 6,49 | 6,66 | 29,82 | 31,71 | | 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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