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A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,51 | 12.12. |   | 4,27 | 4,53 | - | - |  | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,73 | 12.12. |  | 4,26 | 4,34 | 22,22 | 20,54 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,95 | 12.12. | | 4,23 | 4,50 | 4,64 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,11 | 12.12. | | 4,21 | 4,28 | 22,02 | 20,24 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,99 | 12.12. | | 4,17 | 4,43 | 20,66 | 23,64 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,02 | 12.12. | | 4,17 | 4,44 | 20,68 | 23,67 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,898,99 | 12.12. |  | 4,16 | 3,46 | 17,60 | 3,58 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,20 | 12.12. | | 4,16 | 4,43 | 19,82 | - | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 101,89 | 12.12. | | 4,16 | 3,03 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,82 | 12.12. | | 4,15 | 3,03 | 12,81 | -6,45 | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,13 | 12.12. | | 4,15 | 3,03 | 12,77 | - | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,07 | 12.12. | | 4,15 | 3,45 | 19,47 | 4,98 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,14 | 12.12. | | 4,15 | 3,44 | 19,49 | 4,99 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,57 | 12.12. | | 4,14 | 3,28 | 15,96 | -5,43 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,36 | 12.12. | | 4,14 | 4,21 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,58 | 12.12. | | 4,14 | 4,21 | 21,81 | 19,87 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,80 | 12.12. | | 4,14 | 3,30 | 15,97 | -5,43 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,147,17 | 12.12. | | 4,13 | 3,99 | 10,92 | 6,16 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,33 | 12.12. | | 4,11 | 4,18 | 20,85 | - | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | |
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