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A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 142,85 | 14.10. |   | 6,77 | 8,47 | 37,77 | 20,85 |  | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,05 | 14.10. | | 6,75 | 6,27 | 28,83 | 7,98 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,10 | 14.10. | | 6,74 | 6,26 | 27,14 | 5,93 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,41 | 14.10. | | 6,74 | 8,43 | 37,53 | 20,50 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,81 | 14.10. | | 6,73 | 6,26 | 27,17 | 5,96 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,00 | 14.10. |  | 6,73 | 7,51 | 28,14 | 17,01 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,44 | 14.10. | | 6,71 | 8,39 | 37,36 | - | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,50 | 14.10. | | 6,71 | 6,23 | - | 13,93 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,327,74 | 14.10. | | 6,70 | 8,32 | 32,37 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,05 | 14.10. | | 6,69 | 8,37 | 37,34 | 20,24 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,55 | 14.10. | | 6,68 | 6,20 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,05 | 14.10. | | 6,66 | 5,31 | 32,71 | 0,04 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,382,04 | 14.10. | | 6,60 | 8,20 | 37,31 | 20,97 | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,94 | 14.10. | | 6,58 | 6,02 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,69 | 14.10. | | 6,57 | 6,02 | 23,68 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,36 | 14.10. | | 6,55 | 6,00 | 27,89 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,25 | 14.10. | | 6,54 | 6,00 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,09 | 14.10. | | 6,47 | 6,16 | 34,94 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,57 | 14.10. | | 6,47 | 6,28 | 26,28 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,16 | 14.10. | | 6,45 | 6,12 | 34,70 | 8,75 | |
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