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 	| A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR |  110,56 | 29.10. |    |  5,25 |  5,92 |  25,72   |  -   |  |  	| A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP |  116,15 | 29.10. |    |  6,94 |  7,91 |  31,79   |  -   |  |  	| A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP |  88,39 | 29.10. |    |  6,91 |  7,87 |  31,77   |  -   |  |  	| A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR |  115,70 | 29.10. |    |  5,20 |  5,85 |  25,49   |  14,96   |  |  	| A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK |  1,386,44 | 29.10. |    |  6,84 |  7,76 |  29,37   |  23,13   |  |  	| A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD |  153,16 | 29.10. |    |  7,15 |  8,12 |  33,73   |  28,64   |  |  	| A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD |  119,47 | 29.10. |    |  7,12 |  8,08 |  33,56   |  -   |  |  	| A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP |  100,84 | 29.10. |    |  - |  - |  -   |  -   |  |  	| A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR |  119,10 | 29.10. |    |  4,68 |  5,21 |  23,37   |  13,99   |  |  	| A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD |  104,78 | 29.10. |    |  - |  - |  -   |  -   |  |  	| A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD |  87,21 | 29.10. |    |  6,64 |  7,49 |  31,39   |  24,92   |  |  	| A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF |  102,38 | 29.10. |    |  - |  - |  -   |  -   |  |  	| A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR |  126,40 | 29.10. |    |  5,41 |  6,12 |  26,43   |  18,60   |  |  	| A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR |  82,24 | 29.10. |    |  5,41 |  6,12 |  26,42   |  -   |  |  	| A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP |  137,43 | 29.10. |    |  7,14 |  8,14 |  32,53   |  26,55   |  |  	| A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP |  87,42 | 29.10. |    |  7,15 |  8,15 |  32,45   |  -   |  |  	| A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD |  147,59 | 29.10. |    |  7,39 |  8,40 |  34,66   |  29,97   |  |  	| A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD |  90,14 | 29.10. |    |  7,39 |  8,41 |  34,69   |  -   |  |  	| A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR |  135,15 | 29.10. |    |  5,26 |  4,99 |  20,36   |  -1,04   |  |  	| A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD |  167,71 | 29.10. |    |  7,18 |  7,20 |  28,34   |  8,47   |  |  |  |