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A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,81 | 14.10. |   | 3,73 | 2,98 | 22,51 | -1,68 |  | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,59 | 14.10. | | 3,72 | 2,98 | 22,50 | -1,68 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,91 | 14.10. |  | 3,70 | 4,48 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,15 | 14.10. | | 3,69 | 4,48 | 22,85 | 19,78 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,23 | 14.10. | | 3,67 | 3,11 | - | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,83 | 14.10. | | 3,66 | 4,44 | 21,88 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 99,43 | 14.10. | | 3,61 | 3,06 | 15,32 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,28 | 14.10. | | 3,58 | 3,01 | - | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 153,32 | 14.10. | | 3,49 | 4,07 | 24,38 | 9,48 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,59 | 14.10. |  | 3,49 | 5,31 | 29,81 | 22,20 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 106,98 | 14.10. | | 3,46 | 5,27 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,02 | 14.10. | | 3,46 | 5,26 | 29,66 | 22,25 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,81 | 14.10. | | 3,43 | 4,79 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 128,97 | 14.10. | | 3,42 | 5,21 | 29,46 | 21,87 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,352,25 | 14.10. | | 3,40 | 1,79 | 10,40 | -9,15 | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,41 | 14.10. | | 3,39 | - | - | - | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,35 | 14.10. | | 3,38 | 5,16 | 29,26 | 21,41 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,13 | 14.10. | | 3,37 | 5,16 | 29,27 | 21,42 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,00 | 14.10. | | 3,33 | 5,09 | 29,03 | 20,69 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,82 | 14.10. | | 3,32 | 5,08 | 29,02 | 20,68 | |
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