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A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,19 | 19.8. |   | 3,64 | 6,71 | 19,75 | 12,74 |  | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,87 | 19.8. |  | 3,62 | 6,48 | 18,73 | 13,25 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,49 | 19.8. | | 3,62 | 6,48 | 18,71 | 13,23 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,43 | 19.8. | | 3,61 | 6,44 | 18,59 | 13,05 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,42 | 19.8. | | 3,61 | 6,66 | 18,01 | 10,54 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,80 | 19.8. | | 3,59 | 6,43 | 18,56 | 13,02 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,49 | 19.8. | | 3,59 | 3,02 | 11,70 | - | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,49 | 19.8. |  | 3,58 | 6,43 | 18,57 | 12,98 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 211,94 | 19.8. | | 3,58 | 6,60 | 17,82 | 10,26 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,11 | 19.8. | | 3,56 | 3,00 | 8,98 | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,09 | 19.8. | | 3,56 | 4,30 | 12,87 | -0,35 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,17 | 19.8. | | 3,55 | 6,56 | 17,68 | 10,06 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,01 | 19.8. | | 3,54 | 6,55 | 17,65 | 10,02 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,48 | 19.8. | | 3,52 | 6,51 | 17,50 | 9,73 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,77 | 19.8. | | 3,52 | 6,51 | 17,51 | 9,75 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,55 | 19.8. | | 3,51 | 3,24 | 10,02 | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,42 | 19.8. | | 3,51 | 4,19 | 12,44 | -1,07 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,61 | 19.8. | | 3,50 | 3,23 | 10,16 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 19.8. | | 3,49 | 3,19 | 9,90 | -1,20 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,21 | 19.8. | | 3,48 | 4,16 | 12,29 | -1,27 | |
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