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A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,75 | 17.10. |   | 4,78 | 5,22 | 27,80 | - |  | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,26 | 17.10. | | 4,78 | 5,98 | 24,12 | 16,98 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,724,20 | 17.10. | | 4,75 | 6,31 | 30,95 | 23,53 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,69 | 17.10. |  | 4,74 | 4,12 | 26,18 | 3,50 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,94 | 17.10. | | 4,73 | 4,11 | 26,19 | 3,48 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,908,10 | 17.10. | | 4,66 | 5,56 | 24,50 | 7,03 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,67 | 17.10. | | 4,65 | 5,62 | 26,41 | 8,43 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,76 | 17.10. | | 4,65 | 5,61 | 26,42 | 8,45 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,50 | 17.10. | | 4,65 | - | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,95 | 17.10. | | 4,63 | 5,32 | 38,09 | 15,24 | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,91 | 17.10. | | 4,63 | 4,97 | 27,09 | - | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,70 | 17.10. | | 4,62 | 2,91 | 15,18 | -5,22 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,29 | 17.10. | | 4,62 | 5,77 | 23,40 | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,25 | 17.10. | | 4,60 | 3,94 | 25,56 | 2,65 | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,02 | 17.10. | | 4,58 | 4,95 | 26,86 | 14,29 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,45 | 17.10. | | 4,57 | 3,90 | 25,41 | 2,44 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,67 | 17.10. | | 4,56 | 5,01 | 27,94 | 14,52 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,65 | 17.10. | | 4,51 | 4,95 | 27,81 | 14,49 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,26 | 17.10. | | 4,45 | 4,87 | 27,49 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,40 | 17.10. | | 4,43 | 4,84 | 27,46 | 13,96 | |
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