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A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,56 | 9.2. |   | 1,01 | 0,63 | 3,83 | 3,72 |  | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,55 | 9.2. | | 1,01 | 6,93 | 26,49 | 15,37 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 148,87 | 9.2. |  | 1,01 | 4,16 | 23,44 | 2,90 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,34 | 9.2. | | 1,01 | 3,42 | 17,42 | 1,81 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,19 | 9.2. | | 1,00 | 6,86 | 24,46 | 13,46 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,788,59 | 9.2. | | 0,99 | 6,03 | 22,62 | 19,16 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,50 | 9.2. | | 0,99 | 3,07 | 16,15 | -0,32 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 150,27 | 9.2. | | 0,99 | 7,70 | 28,63 | 23,96 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,24 | 9.2. | | 0,98 | 7,71 | 28,64 | 23,98 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 99,65 | 9.2. | | 0,98 | 2,84 | 15,31 | -0,78 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,89 | 9.2. | | 0,97 | 7,42 | 27,20 | 20,90 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,61 | 9.2. | | 0,97 | 3,14 | 16,53 | 0,53 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,75 | 9.2. | | 0,97 | 6,63 | 25,86 | 15,12 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,52 | 9.2. | | 0,97 | 7,42 | 27,13 | 16,57 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 983,89 | 9.2. | | 0,96 | 2,95 | 13,34 | -33,09 | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,53 | 9.2. | | 0,95 | - | - | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 89,93 | 9.2. | | 0,95 | 7,16 | 26,45 | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,83 | 9.2. | | 0,95 | 7,42 | 27,71 | 22,67 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,59 | 9.2. | | 0,95 | 2,73 | 14,99 | -1,98 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 118,17 | 9.2. | | 0,95 | 7,19 | 26,47 | - | |
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