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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 114,28 | 21.8. |   | 3,42 | 6,17 | 20,11 | - |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,48 | 21.8. | | 3,43 | 6,18 | 20,12 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 103,28 | 21.8. | | - | - | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,13 | 21.8. | | 4,69 | 8,04 | 25,71 | 20,75 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 171,83 | 21.8. | | 4,84 | 8,28 | 27,97 | 24,11 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,21 | 21.8. | | 4,84 | 8,29 | 27,98 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,55 | 21.8. | | 1,49 | 2,94 | 10,35 | 2,52 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,52 | 21.8. | | 2,95 | 5,43 | 17,60 | 9,63 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,790,69 | 21.8. | | 4,11 | 7,07 | 20,83 | 14,36 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,04 | 21.8. | | 4,37 | 7,53 | 25,32 | 19,85 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,73 | 21.8. | | 2,00 | 3,79 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,29 | 21.8. | | 3,52 | 6,34 | 20,54 | 14,09 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,05 | 21.8. | | 4,78 | 8,20 | 26,15 | 21,32 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,39 | 21.8. | | 4,77 | 8,19 | 26,15 | 21,31 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,05 | 21.8. | | 4,76 | 8,16 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,28 | 21.8. | | 4,94 | 8,44 | 28,42 | 24,67 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,72 | 21.8. | | 4,94 | 8,45 | 28,43 | 24,67 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,38 | 21.8. | | 5,65 | 8,43 | 27,72 | 27,30 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 106,94 | 21.8. | | 2,78 | 3,90 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,51 | 21.8. | | 4,25 | 6,32 | 20,08 | - | |
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