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A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,72 | 19.8. |   | 4,91 | 6,27 | 19,64 | 7,86 |  | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,06 | 19.8. | | 4,91 | 8,42 | 24,48 | 20,81 | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,11 | 19.8. | | 4,90 | 5,30 | 17,50 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,63 | 19.8. | | 4,90 | 5,30 | 17,51 | - | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,81 | 19.8. |  | 4,90 | 8,42 | - | - | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,63 | 19.8. | | 4,89 | 6,23 | 19,49 | 7,65 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 19.8. | | 4,87 | 5,25 | 17,33 | 7,99 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,35 | 19.8. | | 4,87 | 4,88 | 14,17 | - | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,69 | 19.8. | | 4,86 | 5,25 | 17,33 | 7,99 | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,15 | 19.8. | | 4,86 | 4,86 | 14,19 | - | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,45 | 19.8. | | 4,84 | 8,31 | 24,11 | 20,18 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,43 | 19.8. | | 4,83 | 5,20 | 17,16 | 7,74 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,07 | 19.8. | | 4,83 | 5,20 | 17,15 | 7,72 | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,84 | 19.8. | | 4,83 | 5,19 | 17,12 | 7,67 | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 104,91 | 19.8. | | 4,83 | 8,34 | 18,78 | - | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,29 | 19.8. | | 4,82 | 5,18 | 17,15 | 7,48 | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,04 | 19.8. | | 4,82 | 5,10 | 15,22 | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,55 | 19.8. | | 4,80 | 5,14 | - | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,49 | 19.8. | | 4,79 | 5,05 | 15,05 | 5,15 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,55 | 19.8. | | 4,78 | 5,06 | 15,07 | 5,18 | |
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