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 	| A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK |  1,064,78 | 29.10. |    |  4,98 |  5,61 |  25,55   |  -   |  |  	| A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD |  217,85 | 29.10. |    |  7,14 |  8,17 |  34,14   |  26,25   |  |  	| A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR |  125,37 | 29.10. |    |  5,16 |  5,86 |  25,85   |  14,96   |  |  	| A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF |  107,71 | 29.10. |    |  3,38 |  3,64 |  18,28   |  7,92   |  |  	| A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR |  116,37 | 29.10. |    |  5,31 |  6,03 |  26,42   |  15,84   |  |  	| A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR |  79,92 | 29.10. |    |  5,32 |  6,05 |  26,45   |  -   |  |  	| A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP |  105,58 | 29.10. |    |  - |  - |  -   |  -   |  |  	| A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP |  81,73 | 29.10. |    |  7,03 |  8,06 |  32,45   |  23,56   |  |  	| A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD |  175,77 | 29.10. |    |  7,24 |  8,29 |  34,58   |  26,94   |  |  	| A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD |  86,60 | 29.10. |    |  7,23 |  8,28 |  34,58   |  -   |  |  	| A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF |  103,86 | 29.10. |    |  2,79 |  2,91 |  15,84   |  4,20   |  |  	| A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR |  155,10 | 29.10. |    |  4,69 |  5,29 |  23,79   |  11,85   |  |  	| A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK |  1,827,86 | 29.10. |    |  6,27 |  7,14 |  27,34   |  17,07   |  |  	| A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD |  193,11 | 29.10. |    |  6,61 |  7,53 |  31,78   |  22,58   |  |  	| A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF |  106,25 | 29.10. |    |  3,48 |  3,76 |  -   |  -   |  |  	| A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR |  139,83 | 29.10. |    |  5,44 |  6,20 |  26,89   |  16,40   |  |  	| A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP |  152,39 | 29.10. |    |  7,13 |  8,19 |  32,92   |  24,14   |  |  	| A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP |  86,29 | 29.10. |    |  7,13 |  8,18 |  32,92   |  24,14   |  |  	| A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP |  103,47 | 29.10. |    |  7,12 |  8,18 |  -   |  -   |  |  	| A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD |  172,18 | 29.10. |    |  7,37 |  8,45 |  35,06   |  27,53   |  |  |  |