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A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,39 | 20.8. |   | 3,49 | 4,00 | 12,77 | -1,04 |  | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,49 | 20.8. |  | 3,47 | 2,98 | 10,46 | -1,38 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,61 | 20.8. | | 3,47 | 6,28 | 19,76 | 12,93 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,20 | 20.8. | | 3,47 | 3,97 | 12,64 | -1,23 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,36 | 20.8. | | 3,47 | 6,29 | 19,77 | 12,90 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,32 | 20.8. | | 3,47 | 3,96 | 12,63 | -1,26 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,26 | 20.8. |  | 3,46 | 6,19 | 17,40 | 8,37 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,886,20 | 20.8. | | 3,46 | 6,06 | 15,55 | 6,95 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 3,46 | 2,96 | 10,33 | -1,60 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,38 | 20.8. | | 3,46 | 6,18 | 17,41 | 8,37 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 20.8. | | 3,45 | 2,93 | 10,27 | -1,65 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 20.8. | | 3,44 | 2,92 | 10,26 | -1,67 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 20.8. | | 3,44 | 2,92 | 10,31 | -1,66 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 20.8. | | 3,41 | 2,88 | 10,14 | -1,86 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,702,66 | 20.8. | | 3,38 | 4,19 | 7,71 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 20.8. | | 3,38 | 2,84 | 9,98 | -2,09 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,62 | 20.8. | | 3,35 | 3,69 | 13,69 | 0,67 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,54 | 20.8. | | 3,34 | 3,17 | 13,29 | 6,67 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,047,85 | 20.8. | | 3,31 | 6,01 | 19,62 | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,59 | 20.8. | | 3,29 | 6,56 | 21,25 | 18,50 | |
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