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A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,60 | 12.12. |   | 4,07 | 3,43 | 24,68 | 2,47 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,76 | 12.12. | | 4,05 | 4,32 | 19,46 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,14 | 12.12. |  | 4,04 | 3,39 | 20,11 | 5,11 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,86 | 12.12. |  | 4,04 | 3,20 | 16,86 | -2,62 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,90 | 12.12. | | 4,02 | 4,27 | 20,07 | 22,64 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,00 | 12.12. | | 4,01 | 4,26 | 20,10 | 23,03 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,70 | 12.12. | | 3,96 | 4,23 | 19,15 | 20,94 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,72 | 12.12. | | 3,95 | 4,20 | 19,92 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,04 | 12.12. | | 3,89 | 4,14 | 19,70 | 22,07 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,46 | 12.12. | | 3,78 | 3,65 | 21,56 | 13,66 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,98 | 12.12. | | 3,78 | 3,64 | 21,55 | 13,65 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,42 | 12.12. | | 3,76 | 4,01 | 16,57 | 18,14 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,037,90 | 12.12. | | 3,74 | - | - | - | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,29 | 12.12. | | 3,71 | 3,96 | 18,23 | 19,47 | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 100,99 | 12.12. | | 3,69 | 2,66 | 13,14 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 110,27 | 12.12. | | 3,69 | 2,66 | - | - | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,15 | 12.12. | | 3,59 | 2,56 | - | - | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,76 | 12.12. | | 3,56 | 3,39 | 21,00 | 13,70 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 108,91 | 12.12. | | 3,53 | 2,60 | - | - | |
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