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A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 178,21 | 20.8. |   | 5,37 | 9,02 | 24,13 | 21,80 |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,61 | 20.8. | | 5,33 | 8,44 | 26,87 | 25,44 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,14 | 20.8. | | 5,33 | 5,11 | 20,57 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,42 | 20.8. | | 5,33 | 8,96 | 23,95 | 21,52 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,27 | 20.8. | | 5,33 | 8,93 | 23,77 | 21,23 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,88 | 20.8. | | 5,30 | 8,91 | 23,77 | 21,23 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 77,38 | 20.8. |  | 5,29 | 6,68 | 22,03 | 10,97 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,64 | 20.8. | | 5,29 | 8,88 | 23,59 | 20,89 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 151,76 | 20.8. | | 5,28 | 6,68 | 22,03 | 10,98 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 5,26 | 8,82 | 23,41 | - | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,93 | 20.8. | | 5,26 | 8,32 | 25,41 | 23,68 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,62 | 20.8. | | 5,24 | 8,80 | 23,39 | 20,61 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,10 | 20.8. | | 5,24 | 8,30 | 25,43 | 23,66 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 362,33 | 20.8. | | 5,22 | 9,51 | 32,04 | 34,21 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,309,16 | 20.8. | | 5,21 | 8,70 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,80 | 20.8. | | 5,20 | 6,51 | 22,28 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,45 | 20.8. | | 5,19 | 6,49 | 22,06 | - | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,42 | 20.8. | | 5,19 | 9,45 | - | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,43 | 20.8. | | 5,18 | 9,46 | 31,78 | 34,05 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,81 | 20.8. | | 5,18 | 6,51 | 21,46 | 10,10 | |
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