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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 107,92 | 16.4. |   | -2,33 | 4,99 | 7,20 | - |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,51 | 16.4. | | -2,33 | 5,00 | 7,21 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 77,47 | 16.4. | | -1,84 | 6,58 | 11,95 | 25,66 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 160,96 | 16.4. | | -1,79 | 6,86 | 14,22 | 29,34 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 82,26 | 16.4. | | -1,80 | 6,87 | 14,22 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 97,79 | 16.4. |  | -3,22 | 1,64 | -0,79 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 144,39 | 16.4. | | -2,54 | 4,28 | 4,97 | 14,70 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,682,65 | 16.4. | | -2,17 | 5,35 | 7,41 | 18,72 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 177,52 | 16.4. | | -1,99 | 6,13 | 11,87 | 24,90 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 99,55 | 16.4. | | -3,05 | - | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 129,58 | 16.4. | | -2,29 | 5,16 | 7,54 | 19,33 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 139,66 | 16.4. | | -1,82 | 6,71 | 12,28 | 26,17 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,89 | 16.4. | | -1,82 | 6,72 | 12,32 | 26,19 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 98,33 | 16.4. | | -1,82 | - | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 157,55 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 85,57 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 118,27 | 16.4. | | -0,35 | 7,75 | 16,09 | 31,41 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 102,40 | 16.4. | | -1,59 | 2,41 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 104,11 | 16.4. | | -0,89 | 5,88 | 9,14 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 108,18 | 16.4. | | -0,40 | 7,53 | 14,07 | - | |
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