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A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,95 | 16.4. |   | -0,43 | 7,50 | 14,07 | - |  | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 107,01 | 16.4. | | -0,32 | 6,63 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 108,99 | 16.4. |  | -0,90 | 5,89 | 8,95 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,291,27 | 16.4. | | -0,49 | 7,02 | 11,70 | 25,39 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 142,46 | 16.4. | | -0,34 | 7,79 | 16,22 | 31,66 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 111,14 | 16.4. | | -0,35 | 7,75 | 16,07 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 112,53 | 16.4. | | -1,10 | 5,25 | 7,09 | 17,43 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 97,77 | 16.4. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,30 | 16.4. | | -0,50 | 7,16 | 14,19 | 27,84 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 97,36 | 16.4. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 118,90 | 16.4. | | -0,84 | 6,15 | 9,71 | 22,11 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 79,97 | 16.4. | | -0,86 | 6,14 | 9,61 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 127,84 | 16.4. | | -0,34 | 7,77 | 14,62 | 29,18 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 84,09 | 16.4. | | -0,33 | 7,76 | 14,57 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 137,08 | 16.4. | | -0,26 | 8,07 | 16,96 | 32,95 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 86,60 | 16.4. | | -0,26 | 8,08 | 16,98 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,25 | 16.4. | | -0,12 | 5,63 | 1,29 | 2,42 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,10 | 16.4. | | 0,40 | 7,52 | 8,05 | 11,41 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,49 | 16.4. | | -0,09 | 5,72 | 1,60 | 3,46 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,34 | 16.4. | | -0,08 | 5,73 | 1,62 | 2,93 | |
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