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A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,34 | 9.2. |   | 1,05 | 7,38 | 28,53 | 17,48 |  | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,79 | 9.2. | | 1,05 | 7,24 | 27,55 | 16,79 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,65 | 9.2. | | 1,05 | 7,24 | 27,56 | 16,79 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,20 | 9.2. | | 1,05 | 7,23 | - | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,51 | 9.2. | | 1,05 | 7,37 | 28,53 | 19,21 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,99 | 9.2. | | 1,04 | 7,32 | 28,33 | 18,93 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,011,96 | 9.2. | | 1,04 | 6,73 | 16,38 | -2,66 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 188,18 | 9.2. | | 1,04 | 7,32 | 28,34 | 18,92 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 331,11 | 9.2. | | 1,04 | 6,36 | 26,02 | 24,09 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,27 | 9.2. | | 1,04 | 6,35 | 26,00 | 24,07 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 221,18 | 9.2. | | 1,03 | 7,25 | 28,10 | 18,56 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,65 | 9.2. | | 1,03 | 3,72 | - | - | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 222,68 | 9.2. | | 1,03 | 7,21 | 27,95 | 18,32 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 107,19 | 9.2. | | 1,03 | 7,30 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,76 | 9.2. | | 1,03 | 7,04 | 26,89 | 15,96 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,62 | 9.2. | | 1,02 | 6,07 | 24,57 | 21,05 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,93 | 9.2. | | 1,02 | 7,11 | 27,04 | 16,22 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,36 | 9.2. | | 1,02 | 7,03 | 26,97 | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,64 | 9.2. | | 1,02 | 3,54 | 17,89 | 2,48 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 85,15 | 9.2. | | 1,02 | 7,20 | 27,94 | 18,31 | |
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