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A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 107,81 | 14.10. |   | 7,63 | - | - | - |  | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,04 | 14.10. |  | 7,62 | 4,32 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 119,43 | 14.10. | | 7,56 | 8,02 | 45,29 | 21,93 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 101,60 | 14.10. | | 7,53 | 7,98 | 41,41 | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,28 | 14.10. | | 7,36 | 8,05 | - | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 155,55 | 14.10. | | 7,35 | 8,25 | 33,20 | 23,50 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 135,71 | 14.10. | | 7,35 | 7,75 | 44,13 | 20,31 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,25 | 14.10. | | 7,34 | 8,25 | 33,20 | 23,50 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,74 | 14.10. | | 7,32 | 3,95 | 21,07 | -5,28 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 153,58 | 14.10. | | 7,31 | 7,70 | 43,99 | 20,09 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 152,93 | 14.10. | | 7,30 | 8,18 | 32,97 | 23,14 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,220,00 | 14.10. | | 7,29 | 5,82 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 151,95 | 14.10. | | 7,26 | 8,13 | 32,80 | 22,89 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,50 | 14.10. | | 7,22 | 7,90 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,89 | 14.10. | | 7,18 | 7,86 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,05 | 14.10. | | 7,14 | 7,69 | 44,49 | 21,13 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,81 | 14.10. | | 7,12 | 8,02 | 30,97 | 20,21 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,45 | 14.10. | | 7,08 | 7,96 | 30,74 | 19,87 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,39 | 14.10. | | 7,06 | 7,95 | 30,78 | 19,89 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,06 | 14.10. | | 7,00 | 5,73 | 34,29 | - | |
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