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A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,79 | 12.12. |   | 6,23 | 5,20 | 16,54 | - |  | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,78 | 12.12. |  | 6,22 | 6,20 | 29,34 | 24,12 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,48 | 12.12. | | 6,21 | 6,19 | 29,28 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,77 | 12.12. | | 6,20 | 6,38 | - | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,97 | 12.12. | | 6,17 | 5,10 | 18,40 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,39 | 12.12. | | 6,17 | 6,34 | 27,76 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,78 | 12.12. | | 6,16 | 5,10 | 18,42 | - | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,24 | 12.12. | | 6,14 | 5,35 | 21,66 | 1,18 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,21 | 12.12. | | 6,13 | 5,35 | 20,71 | 7,74 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,12 | 12.12. | | 6,11 | 5,32 | 19,78 | -0,14 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,88 | 12.12. | | 6,08 | 6,13 | 21,92 | 16,22 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,88 | 12.12. | | 6,06 | 5,29 | 20,51 | 7,45 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,295,71 | 12.12. | | 5,98 | 5,42 | 28,48 | 7,81 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,07 | 12.12. | | 5,94 | 5,89 | 28,98 | 24,23 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,68 | 12.12. | | 5,93 | 5,88 | 28,96 | 24,21 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,78 | 12.12. | | 5,93 | 5,96 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,74 | 31.10. | | 5,89 | 6,84 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,75 | 12.12. | | 5,89 | 5,93 | 21,20 | - | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,821,08 | 12.12. | | 5,87 | 5,30 | 23,63 | 10,25 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,52 | 12.12. | | 5,76 | 5,17 | 30,36 | 9,35 | |
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