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A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,12 | 15.10. |   | 4,49 | 5,05 | 27,42 | 14,09 |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,15 | 15.10. | | 4,48 | 5,04 | 27,35 | 14,04 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,56 | 15.10. | | 4,44 | 4,98 | 27,17 | 13,74 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 166,79 | 15.10. | | 4,43 | 4,97 | 27,16 | 13,71 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,99 | 15.10. | | 4,42 | 4,95 | 27,03 | 13,54 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,15 | 15.10. | | 4,40 | 4,93 | 27,01 | 13,51 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,46 | 15.10. | | 4,40 | 4,92 | 27,01 | 13,49 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,792,06 | 15.10. | | 4,33 | 4,05 | 14,91 | - | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,43 | 15.10. | | 4,29 | 3,55 | 24,52 | 1,29 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,057,11 | 15.10. | | 4,23 | 4,68 | 26,73 | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,65 | 15.10. | | 4,21 | 3,45 | 24,04 | 0,58 | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,55 | 15.10. | | 4,19 | 4,58 | 24,84 | 12,88 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,58 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,34 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,90 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,36 | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,56 | 15.10. | | 3,96 | 3,22 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,25 | 15.10. | | 3,95 | 3,21 | 17,40 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,00 | 15.10. | | 3,95 | 4,36 | 24,93 | 10,42 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,37 | 15.10. | | 3,95 | 3,12 | 24,41 | 2,09 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,20 | 15.10. | | 3,94 | 3,10 | 22,76 | -1,14 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,70 | 15.10. | | 3,94 | 3,10 | 22,76 | -1,13 | |
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