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A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 106,09 | 29.10. |   | - | - | - | - |  | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 107,00 | 29.10. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,852,44 | 29.10. | | 4,98 | 5,25 | 14,23 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,34 | 29.10. | | 3,26 | 3,49 | 17,75 | 7,09 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 174,43 | 29.10. |  | 5,17 | 5,87 | 25,86 | 14,98 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,52 | 29.10. | | 5,19 | 5,88 | 25,88 | 15,01 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 150,31 | 29.10. |  | 6,88 | 7,87 | 31,85 | 22,65 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 219,35 | 29.10. | | 7,10 | 8,12 | 33,97 | 25,99 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,88 | 29.10. | | 7,11 | 8,12 | 33,96 | 25,99 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,76 | 29.10. | | 3,35 | 3,58 | 18,12 | 3,73 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 137,16 | 29.10. | | 5,26 | 5,98 | 26,23 | 15,51 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,68 | 29.10. | | 5,27 | 6,00 | 26,26 | 15,58 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,35 | 29.10. | | 6,95 | 7,97 | 32,03 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,56 | 29.10. | | 6,95 | 7,97 | 32,24 | 23,27 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 185,31 | 29.10. | | 7,19 | 8,23 | 34,37 | 26,62 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,63 | 29.10. | | 7,19 | 8,24 | 34,37 | 26,62 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 168,02 | 29.10. | | 5,20 | 5,91 | 25,99 | 15,18 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,22 | 29.10. | | 5,22 | 5,93 | 26,02 | 15,23 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 154,94 | 29.10. | | 5,39 | 6,13 | 26,76 | 16,37 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,630,88 | 29.10. | | 6,77 | 7,74 | 29,68 | 20,65 | |
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