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A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,58 | 12.11. |   | 7,29 | 8,08 | - | - |  | A1W6JB | BLUEBAY INV.GR.AB.RETURN BD.S GBP | GBP | 115,60 | 12.11. | | 7,29 | 8,08 | - | - | | A1KC20 | BLUEBAY INV.GR.AB.RETURN BD.I USD H | USD | 148,02 | 12.11. | | 7,27 | 8,06 | 16,30 | 24,65 | | A2AEAA | BLUEBAY EM AGG.BD.M EUR H | EUR | 105,42 | 12.11. |  | 7,26 | 15,50 | -0,94 | 4,45 | | A0HGUD | BLUEBAY EM BD.DR GBP(QID)H | GBP | 56,42 | 12.11. | | 7,26 | 17,03 | -0,21 | 3,96 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,14 | 12.11. |  | 7,25 | 12,42 | 7,84 | 19,64 | | A12E2L | BLUEBAY INV.GR.AB.RETURN BD.M USD H | USD | 115,44 | 12.11. | | 7,25 | 8,04 | 16,25 | - | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,013,55 | 12.11. | | 7,23 | 14,07 | 2,82 | - | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,45 | 12.11. | | 7,22 | 11,94 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,03 | 12.11. | | 7,21 | 12,37 | 7,74 | 19,91 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 153,15 | 12.11. | | 7,20 | 7,97 | 16,01 | 24,11 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,25 | 12.11. | | 7,19 | 7,97 | - | - | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 87,94 | 12.11. | | 7,18 | 13,42 | 8,20 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,12 | 12.11. | | 7,18 | 13,42 | 8,15 | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,43 | 12.11. | | 7,16 | 12,32 | 7,57 | 19,50 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,236,99 | 12.11. | | 7,16 | 16,80 | - | - | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,86 | 12.11. | | 7,12 | 12,27 | 7,40 | 14,58 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,16 | 12.11. | | 7,12 | 12,27 | 7,40 | 18,93 | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,571,61 | 12.11. | | 7,12 | 12,18 | 7,72 | 18,51 | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,67 | 12.11. | | 7,12 | 7,88 | 14,97 | 21,51 | |
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