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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,09 | 15.10. |   | 6,01 | 6,91 | 33,04 | 21,01 |  | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 217,54 | 15.10. | | 6,22 | 7,13 | 35,24 | 24,31 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,19 | 15.10. | | 6,23 | 7,13 | 35,24 | 24,31 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,09 | 15.10. | | 2,68 | 2,64 | 19,28 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 136,15 | 15.10. | | 4,48 | 5,04 | 27,35 | 14,04 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,12 | 15.10. | | 4,49 | 5,05 | 27,42 | 14,09 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,27 | 15.10. | | 6,08 | 7,00 | 30,96 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,92 | 15.10. | | 6,08 | 7,01 | 33,44 | 21,63 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 183,78 | 15.10. | | 6,30 | 7,24 | 35,64 | 24,94 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 86,90 | 15.10. | | 6,30 | 7,24 | 35,64 | 24,92 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 166,79 | 15.10. | | 4,43 | 4,97 | 27,16 | 13,71 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,56 | 15.10. | | 4,44 | 4,98 | 27,17 | 13,74 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 153,79 | 15.10. | | 4,60 | 5,18 | 27,92 | 14,88 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,617,76 | 15.10. | | 5,91 | 6,77 | 30,89 | 19,03 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,057,11 | 15.10. | | 4,23 | 4,68 | 26,73 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 216,05 | 15.10. | | 6,26 | 7,18 | 35,40 | 24,57 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,46 | 15.10. | | 4,40 | 4,92 | 27,01 | 13,49 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,01 | 15.10. | | 2,71 | 2,69 | 19,44 | 6,63 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,51 | 15.10. | | 4,53 | 5,09 | 27,58 | 14,36 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,33 | 15.10. | | 4,55 | 5,11 | 27,60 | - | |
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