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A2PEFE | BLUEBAY INV.GR.ASSET-B.CR.FD.G GBP H | GBP | 129,33 | 27.11. |   | 8,33 | 9,66 | 18,41 | 25,05 |  | A0HGUC | BLUEBAY EM BD.D GBP(QID)H | GBP | 63,19 | 27.11. | | 8,33 | 14,89 | 4,78 | 7,10 | | A2PQED | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.G USD | USD | 133,11 | 27.11. | | 8,33 | 10,73 | 15,51 | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,69 | 27.11. | | 8,32 | 10,74 | - | - | | A2ACZ3 | BLUEBAY EM CORP.BD.S GBP(AID)H | GBP | 72,00 | 27.11. | | 8,31 | 12,59 | 0,87 | 6,29 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 115,16 | 27.11. | | 8,28 | 9,59 | - | - | | A2PPPD | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.I USD | USD | 121,29 | 27.11. | | 8,27 | 10,67 | 15,09 | 21,19 | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 108,12 | 27.11. | | 8,25 | 13,74 | 3,81 | 8,50 | | A1T6BH | BLUEBAY EM CORP.BD.C USD(AID) | USD | 60,90 | 27.11. | | 8,25 | 12,53 | 1,50 | 8,15 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,61 | 27.11. | | 8,24 | 9,55 | 18,09 | - | | A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 62,60 | 27.11. | | 8,24 | 14,79 | 5,98 | 9,69 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,46 | 27.11. | | 8,24 | 12,52 | 1,50 | 8,14 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 243,33 | 27.11. | | 8,23 | 14,79 | 5,98 | 9,69 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,64 | 27.11. |  | 8,21 | 13,14 | - | - | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,51 | 27.11. | | 8,20 | 12,19 | 12,65 | 20,73 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,71 | 27.11. | | 8,20 | 12,19 | 12,66 | 25,19 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,524,52 | 27.11. | | 8,16 | 13,33 | 6,75 | 15,63 | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,79 | 27.11. | | 8,14 | 11,30 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,61 | 27.11. | | 8,11 | 11,28 | - | - | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,94 | 27.11. | | 8,08 | 12,35 | 1,02 | 7,28 | |
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