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A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. |   | 5,89 | 8,58 | 22,75 | 19,52 |  | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,88 | 20.8. |  | 5,88 | 7,92 | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,64 | 20.8. | | 5,86 | 8,82 | - | - | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,82 | 20.8. | | 5,84 | 8,75 | 26,57 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,75 | 20.8. | | 5,83 | 8,77 | 26,62 | 25,69 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,26 | 20.8. | | 5,82 | 8,73 | 28,06 | 27,84 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,385,33 | 20.8. | | 5,81 | 8,35 | 20,50 | 17,23 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,56 | 20.8. | | 5,80 | 8,69 | 27,90 | 27,60 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,99 | 20.8. | | 5,79 | 8,68 | 27,89 | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,278,09 | 20.8. | | 5,78 | 8,31 | 20,35 | 16,97 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,79 | 20.8. | | 5,69 | 8,52 | 25,96 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,35 | 20.8. | | 5,66 | 8,48 | 25,94 | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,44 | 20.8. | | 5,63 | 8,10 | 20,36 | 16,71 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,26 | 20.8. | | 5,60 | 8,28 | 23,58 | 22,25 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,030,00 | 20.8. | | 5,47 | 4,93 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,98 | 20.8. | | 5,45 | 9,13 | 24,52 | 22,46 | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,22 | 20.8. | | 5,43 | 8,09 | 25,82 | 24,14 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,15 | 20.8. | | 5,39 | 9,05 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,04 | 20.8. | | 5,39 | 8,51 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,22 | 20.8. | | 5,38 | 8,51 | 27,26 | 26,24 | |
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