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A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 322,48 | 19.8. |   | 4,77 | 8,79 | 28,28 | 29,12 |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,94 | 19.8. |  | 4,77 | 5,09 | 16,80 | 7,18 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,55 | 19.8. | | 4,76 | 8,77 | 28,27 | 29,11 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,34 | 19.8. | | 4,76 | 5,02 | 23,82 | 13,09 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,71 | 19.8. | | 4,76 | 4,72 | 13,69 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,54 | 19.8. | | 4,76 | 4,71 | 13,65 | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,600,19 | 19.8. | | 4,76 | 8,11 | 22,03 | 18,20 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 19.8. | | 4,75 | 5,00 | - | - | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,53 | 19.8. | | 4,70 | 6,85 | 16,86 | 12,61 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,14 | 19.8. | | 4,69 | 4,78 | 10,85 | - | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,08 | 19.8. | | 4,69 | 5,91 | 18,43 | 6,05 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 19.8. | | 4,68 | 5,91 | 18,41 | 6,04 | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,93 | 19.8. | | 4,68 | 4,77 | - | - | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,19 | 19.8. | | 4,66 | 6,80 | 16,66 | 12,30 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,51 | 19.8. | | 4,63 | 7,96 | 24,26 | 20,16 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,45 | 19.8. | | 4,62 | 6,96 | 20,17 | 18,17 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 83,00 | 19.8. | | 4,62 | 6,96 | 20,18 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,96 | 19.8. | | 4,61 | 8,54 | 26,06 | 25,70 | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,34 | 19.8. | | 4,61 | 4,84 | - | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,49 | 19.8. | | 4,60 | 4,82 | 15,95 | - | |
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