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A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,13 | 12.12. |   | 7,71 | 5,80 | - | - |  | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,07 | 12.12. |  | 7,68 | 7,33 | 26,77 | 13,88 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,34 | 12.12. |  | 7,68 | 6,97 | 23,79 | 12,11 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,51 | 12.12. | | 7,64 | 7,29 | 26,55 | 13,55 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,16 | 12.12. | | 7,62 | 7,25 | 26,42 | 13,32 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,56 | 12.12. | | 7,60 | 7,23 | 26,39 | 13,31 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,338,88 | 12.12. | | 7,60 | 7,21 | 26,72 | - | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,22 | 12.12. | | 7,48 | 7,03 | 30,63 | 23,70 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,72 | 12.12. | | 7,48 | 7,03 | 30,61 | 23,69 | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,36 | 12.12. | | 7,47 | 7,09 | 26,29 | 13,92 | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,77 | 12.12. | | 7,35 | 5,44 | 11,73 | -8,93 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,82 | 12.12. | | 7,25 | 6,51 | 26,58 | 8,27 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,58 | 12.12. | | 7,24 | 6,50 | 26,58 | 8,27 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,48 | 12.12. | | 7,22 | 6,77 | 28,79 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,53 | 12.12. | | 7,22 | 6,77 | 28,86 | 20,53 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,25 | 12.12. | | 7,21 | 6,75 | 29,69 | 22,41 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,20 | 12.12. | | 7,18 | 6,71 | 29,53 | 22,19 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,53 | 12.12. | | 7,17 | 6,71 | 29,52 | - | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,76 | 12.12. | | 7,12 | 6,73 | 24,54 | 10,76 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,75 | 12.12. | | 7,10 | 6,58 | 30,93 | 20,00 | |
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