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A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,96 | 12.12. |   | 6,43 | 6,60 | - | - |  | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,86 | 12.12. | | 6,43 | 6,42 | 30,08 | 25,84 | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,84 | 12.12. |  | 6,39 | 5,38 | 17,07 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,44 | 12.12. | | 6,38 | 5,36 | 17,05 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,92 | 12.12. | | 6,36 | 6,53 | 29,42 | 31,04 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,67 | 12.12. | | 6,34 | 6,32 | 29,71 | 25,04 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,16 | 12.12. | | 6,34 | 5,29 | 20,10 | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,48 | 12.12. | | 6,34 | 5,27 | 16,43 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,05 | 12.12. | | 6,34 | 5,28 | - | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 105,93 | 12.12. | | 6,33 | - | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,68 | 12.12. | | 6,33 | 5,27 | - | - | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,64 | 12.12. | | 6,33 | 5,55 | 23,21 | 3,51 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,96 | 12.12. |  | 6,33 | 5,54 | 23,20 | 3,50 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,91 | 12.12. | | 6,32 | 6,47 | - | 12,30 | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,848,55 | 12.12. | | 6,30 | 4,78 | 16,08 | -3,20 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,11 | 12.12. | | 6,30 | 5,74 | - | - | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 137,95 | 12.12. | | 6,26 | 6,43 | 28,09 | 28,90 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,62 | 12.12. | | 6,25 | 6,42 | 28,08 | 28,87 | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,12 | 12.12. | | 6,24 | 5,22 | 16,56 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,43 | 12.12. | | 6,24 | 5,67 | 27,72 | 15,32 | |
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