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A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,61 | 20.8. |   | 3,60 | 6,46 | 20,32 | - |  | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 103,43 | 20.8. | | - | - | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,25 | 20.8. | | 4,85 | 8,32 | 25,89 | 20,98 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 172,08 | 20.8. | | 4,99 | 8,56 | 28,16 | 24,34 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,33 | 20.8. | | 4,98 | 8,56 | 28,16 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,73 | 20.8. | | 1,67 | 3,22 | 10,55 | 2,70 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,77 | 20.8. | | 3,12 | 5,72 | 17,80 | 9,85 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,793,40 | 20.8. | | 4,26 | 7,35 | 21,01 | 14,58 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,31 | 20.8. | | 4,52 | 7,80 | 25,50 | 20,07 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,92 | 20.8. | | 2,18 | 4,07 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,51 | 20.8. | | 3,69 | 6,62 | 20,73 | 14,32 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,27 | 20.8. | | 4,93 | 8,48 | 26,34 | 21,55 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,52 | 20.8. | | 4,93 | 8,47 | 26,34 | 21,54 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,21 | 20.8. | | 4,92 | 8,45 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,52 | 20.8. | | 5,09 | 8,73 | 28,60 | 24,89 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,84 | 20.8. | | 5,08 | 8,71 | 28,60 | 24,89 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,56 | 20.8. | | 5,80 | 8,69 | 27,90 | 27,60 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,13 | 20.8. | | 2,96 | 4,15 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,68 | 20.8. | | 4,41 | 6,57 | 20,26 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,79 | 20.8. | | 5,69 | 8,52 | 25,96 | - | |
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