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A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 104,71 | 15.10. |   | - | - | - | - |  | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,06 | 15.10. | | 6,15 | 7,08 | 33,65 | 21,91 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 174,31 | 15.10. | | 6,35 | 7,29 | 35,84 | 25,25 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,88 | 15.10. | | 6,34 | 7,29 | 35,84 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,22 | 15.10. | | 2,16 | 1,99 | 16,98 | 2,96 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,00 | 15.10. | | 3,95 | 4,36 | 24,93 | 10,42 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,813,57 | 15.10. | | 5,44 | 6,17 | 28,53 | 15,49 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 191,56 | 15.10. | | 5,76 | 6,54 | 33,03 | 20,94 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,55 | 15.10. | | 2,80 | 2,81 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,79 | 15.10. | | 4,65 | 5,26 | 28,05 | 14,90 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,13 | 15.10. | | 6,24 | 7,21 | 34,10 | 22,47 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,58 | 15.10. | | 6,25 | 7,22 | 34,12 | 22,48 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,62 | 15.10. | | 6,24 | 7,21 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 170,74 | 15.10. | | 6,47 | 7,45 | 36,33 | 25,82 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,40 | 15.10. | | 6,47 | 7,45 | 36,33 | 25,83 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,40 | 15.10. | | 6,50 | 7,40 | 35,20 | 27,07 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,09 | 15.10. | | 2,92 | 2,87 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,03 | 15.10. | | 4,74 | 5,23 | 27,23 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,50 | 15.10. | | 6,34 | 7,25 | 33,37 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,89 | 15.10. | | 6,31 | 7,21 | 33,35 | - | |
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