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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,92 | 14.10. |   | 5,47 | 6,63 | - | 11,98 |  | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,42 | 14.10. |  | 5,46 | 5,98 | 24,98 | 12,66 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,89 | 14.10. | | 5,45 | 6,64 | 29,07 | 28,49 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,610,53 | 14.10. | | 5,43 | 6,46 | 30,30 | 18,02 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,78 | 14.10. | | 5,43 | 6,62 | 29,06 | 28,45 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,09 | 14.10. | | 5,41 | 5,93 | 24,78 | 12,35 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,83 | 14.10. | | 5,39 | 6,58 | - | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,65 | 14.10. | | 5,36 | 4,95 | 28,36 | 4,94 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,43 | 14.10. | | 5,36 | 6,53 | 28,73 | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,00 | 14.10. | | 5,33 | 4,88 | 26,50 | 3,55 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 190,70 | 14.10. | | 5,28 | 6,24 | 32,43 | 19,92 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,51 | 14.10. | | 5,28 | 7,50 | 37,98 | 33,42 | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,51 | 14.10. | | 5,23 | 7,44 | 37,77 | 33,22 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,46 | 14.10. |  | 5,23 | 7,43 | - | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,02 | 14.10. | | 5,18 | 7,38 | 37,56 | 33,00 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,67 | 14.10. | | 5,15 | 7,34 | 37,36 | 32,48 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,03 | 14.10. | | 5,14 | 7,31 | 37,36 | 32,53 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,84 | 14.10. | | 5,12 | 4,30 | 21,49 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,11 | 14.10. | | 5,11 | 4,29 | 21,62 | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 109,50 | 14.10. | | 5,10 | 2,09 | - | - | |
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