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A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,19 | 12.12. |   | 4,42 | 4,31 | 23,95 | 17,39 |  | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,220,60 | 12.12. |  | 4,42 | 3,44 | 11,74 | -1,15 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,79 | 12.12. | | 4,41 | 4,32 | 23,95 | 17,40 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,38 | 12.12. | | 4,41 | 3,34 | 11,57 | - | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,18 | 12.12. | | 4,41 | 3,72 | 20,39 | 6,31 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,05 | 12.12. | | 4,40 | 3,28 | 13,65 | -5,26 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,76 | 12.12. | | 4,40 | 3,71 | 20,40 | 6,32 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,87 | 12.12. | | 4,40 | 3,33 | 11,56 | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,797,24 | 12.12. | | 4,39 | 3,45 | 10,56 | - | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,058,70 | 12.12. | | 4,38 | 3,74 | 21,78 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,76 | 12.12. | | 4,38 | 3,80 | 19,79 | 8,35 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,71 | 12.12. | | 4,37 | 3,68 | - | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,188,58 | 12.12. | | 4,37 | 3,40 | 11,62 | -1,36 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,80 | 12.12. | | 4,37 | 3,67 | 21,16 | 7,80 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,01 | 12.12. | | 4,36 | 3,66 | 21,15 | 7,82 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,76 | 12.12. | | 4,36 | 4,25 | 23,72 | 16,74 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,62 | 12.12. | | 4,35 | 4,24 | 23,71 | 16,73 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,80 | 12.12. | | 4,35 | 4,62 | 21,38 | 24,90 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,45 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,13 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | |
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