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A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,91 | 14.10. |   | 2,89 | 1,39 | 12,08 | - |  | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,44 | 14.10. | | 2,88 | 2,08 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,64 | 14.10. | | 2,87 | 2,08 | 14,42 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,52 | 14.10. | | 2,86 | 1,37 | 12,08 | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 291,34 | 14.10. |  | 2,85 | 4,48 | 26,78 | 17,54 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,40 | 14.10. | | 2,85 | 4,48 | 26,78 | 17,54 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 969,75 | 14.10. | | 2,83 | 3,95 | 17,03 | -32,50 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,305,31 | 14.10. | | 2,81 | 4,11 | 17,82 | 21,21 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,74 | 14.10. | | 2,79 | 3,96 | 20,61 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,59 | 14.10. | | 2,78 | 3,96 | 20,60 | 2,06 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,03 | 14.10. | | 2,78 | 4,13 | 19,48 | 22,54 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,44 | 14.10. | | 2,76 | 4,11 | 19,48 | 22,53 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,24 | 14.10. | | 2,71 | 3,63 | 18,08 | - | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,444,63 | 14.10. | | 2,67 | 4,20 | 26,24 | 17,65 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,06 | 14.10. | | 2,65 | 3,55 | 17,77 | -2,20 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,762,03 | 14.10. | | 2,64 | 3,71 | 20,04 | 2,18 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,19 | 14.10. | | 2,59 | 1,45 | 17,72 | -4,20 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,44 | 14.10. | | 2,54 | 3,36 | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 106,69 | 14.10. | | 2,54 | 2,62 | - | - | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,05 | 14.10. | | 2,53 | 3,75 | 19,46 | 22,27 | |
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