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A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 12.12. |   | 7,10 | 6,58 | 30,93 | 19,99 |  | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,07 | 12.12. |  | 7,09 | 6,71 | 24,53 | 10,51 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,34 | 12.12. | | 7,08 | 6,34 | 25,99 | 7,42 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,84 | 12.12. | | 7,04 | 6,29 | 25,82 | 7,20 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,21 | 12.12. | | 7,00 | 6,54 | 28,14 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,44 | 12.12. | | 6,97 | 6,50 | 28,11 | - | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,29 | 12.12. | | 6,95 | 6,41 | 30,42 | 19,42 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,37 | 12.12. | | 6,95 | 6,41 | 30,44 | 17,31 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,294,96 | 12.12. | | 6,93 | 6,52 | 24,25 | 10,88 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,39 | 12.12. | | 6,90 | 6,37 | 30,23 | 19,13 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,80 | 12.12. | | 6,89 | 6,36 | 30,23 | 19,13 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,03 | 12.12. | | 6,89 | 6,42 | 25,71 | 17,27 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,06 | 12.12. | | 6,84 | 6,30 | 29,13 | 16,90 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,98 | 12.12. | | 6,84 | 6,31 | 29,11 | 16,89 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,23 | 12.12. | | 6,84 | 6,30 | 30,00 | 18,77 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,00 | 12.12. | | 6,84 | 6,08 | 25,07 | 6,13 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,87 | 12.12. | | 6,83 | 6,08 | 25,08 | 6,13 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,19 | 12.12. | | 6,83 | 6,30 | - | - | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,64 | 12.12. | | 6,80 | 6,25 | 29,85 | 18,54 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,72 | 12.12. | | 6,80 | 6,25 | 29,84 | 18,53 | |
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