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A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,77 | 15.10. |   | 2,50 | 3,31 | 14,80 | - |  | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,83 | 15.10. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 485,68 | 15.10. | | 3,73 | 5,34 | 29,43 | 21,34 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,42 | 15.10. | | 5,27 | 7,26 | 35,27 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 304,90 | 15.10. | | 5,52 | 7,51 | 37,54 | 32,45 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,81 | 15.10. | | 1,91 | 2,91 | 21,12 | 13,40 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,83 | 15.10. | | 3,81 | 5,45 | 29,82 | 22,32 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,70 | 15.10. | | 3,82 | 5,45 | 29,81 | 22,32 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,81 | 15.10. | | 5,38 | 7,39 | 35,72 | 29,95 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 203,53 | 15.10. | | 5,60 | 7,62 | 37,94 | 33,45 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,46 | 15.10. | | 5,58 | 7,60 | 37,95 | 33,50 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,77 | 15.10. | | 5,28 | 7,27 | 35,34 | 28,94 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,73 | 15.10. | | 4,82 | 6,69 | 33,12 | 25,83 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,55 | 15.10. | | 1,88 | 2,87 | 20,94 | 12,75 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 277,17 | 15.10. | | 3,77 | 5,38 | 29,58 | 21,59 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,16 | 15.10. | | 3,76 | 5,38 | 29,57 | 21,57 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,79 | 15.10. | | 3,92 | 5,59 | 30,36 | 23,11 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 253,15 | 15.10. | | 5,54 | 7,55 | 37,69 | 32,68 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,58 | 15.10. | | 5,54 | 7,54 | 37,70 | 32,68 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 364,07 | 15.10. | | 5,73 | 7,79 | 38,57 | 34,41 | |
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