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A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,88 | 15.10. |   | 5,45 | 7,48 | 36,11 | 30,81 |  | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,813,57 | 15.10. | | 5,44 | 6,17 | 28,53 | 15,49 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,86 | 15.10. |  | 5,42 | 6,60 | 29,04 | 28,30 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,76 | 15.10. | | 5,41 | 6,59 | 29,04 | 28,26 | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,08 | 15.10. | | 5,40 | 6,22 | 29,67 | - | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,53 | 15.10. | | 5,39 | 6,20 | 29,51 | 14,01 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,81 | 15.10. | | 5,38 | 7,39 | 35,72 | 29,95 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,80 | 15.10. | | 5,36 | 6,53 | - | - | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 232,10 | 15.10. | | 5,34 | 6,67 | 30,36 | 13,73 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,40 | 15.10. | | 5,33 | 6,50 | 28,69 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,99 | 15.10. | | 5,30 | 4,07 | 21,69 | - | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,61 | 15.10. | | 5,30 | 6,07 | 29,10 | - | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,77 | 15.10. | | 5,28 | 7,27 | 35,34 | 28,94 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,27 | 15.10. | | 5,28 | 4,06 | 21,82 | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,49 | 15.10. | | 5,27 | 6,59 | 30,10 | 13,26 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,42 | 15.10. | | 5,27 | 7,26 | 35,27 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,25 | 15.10. | | 5,25 | 4,01 | 21,54 | -0,42 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,79 | 15.10. | | 5,25 | 6,61 | 30,24 | 13,95 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,33 | 15.10. | | 5,25 | 6,60 | 30,23 | 13,93 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,38 | 15.10. | | 5,24 | 3,99 | 21,52 | -0,43 | |
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