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A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |   | 1,07 | 1,68 | 10,61 | 26,49 |  | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,99 | 29.10. |  | 2,52 | 3,45 | 16,45 | 38,41 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,98 | 29.10. | | 2,68 | 3,58 | 14,45 | 38,81 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,55 | 29.10. |  | 2,65 | 3,27 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,88 | 29.10. | | 2,60 | 3,21 | 14,79 | 13,87 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,93 | 29.10. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 488,73 | 29.10. | | 4,38 | 5,66 | 28,00 | 22,65 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 120,26 | 29.10. | | 6,01 | 7,60 | 33,80 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 307,10 | 29.10. | | 6,28 | 7,87 | 36,00 | 33,95 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,50 | 29.10. | | 2,45 | 3,24 | 19,72 | 14,51 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 165,87 | 29.10. | | 4,47 | 5,77 | 28,38 | 23,63 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 84,23 | 29.10. | | 4,47 | 5,77 | 28,39 | 23,62 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,48 | 29.10. | | 6,13 | 7,74 | 34,22 | 31,40 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 205,01 | 29.10. | | 6,37 | 7,99 | 36,40 | 34,95 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,20 | 29.10. | | 6,35 | 7,97 | 36,40 | 35,00 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,57 | 29.10. | | 6,02 | 7,62 | 33,85 | 30,39 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,42 | 29.10. | | 5,54 | 7,03 | 31,66 | 27,23 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 144,33 | 29.10. | | 2,43 | 3,22 | 19,54 | 13,87 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,91 | 29.10. | | 4,42 | 5,71 | 28,15 | 22,89 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,67 | 29.10. | | 4,42 | 5,71 | 28,15 | 22,89 | |
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