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A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,469,39 | 29.10. |   | 3,71 | 4,80 | 25,34 | 19,76 |  | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 325,60 | 29.10. | | 5,79 | 7,27 | 33,78 | 30,65 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,53 | 29.10. | | 5,78 | 7,26 | 33,76 | 30,63 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,90 | 29.10. | | 2,56 | 3,38 | 20,10 | 15,30 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,73 | 29.10. | | 4,56 | 5,88 | 28,77 | 24,46 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,12 | 29.10. | | 4,56 | 5,89 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,63 | 29.10. | | 6,20 | 7,82 | 34,61 | 32,25 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,387,17 | 29.10. | | 2,77 | 3,46 | 17,10 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 196,76 | 29.10. | | 6,44 | 8,09 | 36,81 | 35,69 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,74 | 29.10. | | 6,45 | 8,08 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,52 | 29.10. | | 6,66 | 6,72 | 23,43 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,13 | 29.10. | | 6,65 | 6,70 | 23,39 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,08 | 29.10. | | 5,06 | 4,86 | 18,21 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,38 | 29.10. | | 5,05 | 4,85 | 18,21 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,22 | 29.10. | | 6,78 | 6,86 | 23,91 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,77 | 29.10. | | 6,78 | 6,85 | 23,95 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,06 | 29.10. | | 6,96 | 7,08 | 26,03 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,07 | 29.10. | | 2,64 | 1,89 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,14 | 29.10. | | -0,30 | 0,06 | 6,48 | 7,30 | |
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