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A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,05 | 14.10. |   | 5,93 | 6,99 | 32,85 | - |  | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,55 | 14.10. | | 5,90 | 6,95 | 32,83 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,70 | 14.10. | | 4,29 | 4,96 | 26,50 | 13,97 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,373,48 | 14.10. | | 5,84 | 6,84 | 30,44 | 20,97 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,69 | 14.10. | | 6,12 | 7,19 | 34,84 | 26,40 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,32 | 14.10. | | 6,09 | 7,14 | 34,67 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,09 | 14.10. | | 3,79 | 4,32 | 24,36 | 12,06 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,80 | 14.10. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,39 | 14.10. | | 5,64 | 6,56 | 32,48 | 22,73 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,58 | 14.10. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,29 | 14.10. | | 4,49 | 5,22 | 27,43 | 16,58 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,52 | 14.10. | | 4,48 | 5,23 | 27,44 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 136,11 | 14.10. | | 6,11 | 7,22 | 33,57 | 24,34 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,59 | 14.10. | | 6,13 | 7,24 | 33,52 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 146,15 | 14.10. | | 6,34 | 7,46 | 35,76 | 27,70 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,26 | 14.10. | | 6,34 | 7,48 | 35,78 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,75 | 14.10. | | 4,95 | 4,09 | 20,79 | -1,43 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 167,05 | 14.10. | | 6,75 | 6,27 | 28,83 | 7,98 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,79 | 14.10. | | 5,03 | 4,19 | 21,16 | -0,98 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,56 | 14.10. | | 5,03 | 4,20 | 21,16 | -0,94 | |
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