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A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 108,67 | 30.4. |   | 1,23 | 8,28 | - | - |  | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 110,62 | 30.4. | | 0,58 | 6,67 | 12,96 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,311,26 | 30.4. | | 1,05 | 7,84 | 15,83 | 28,31 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 144,68 | 30.4. | | 1,22 | 8,59 | 20,50 | 34,59 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 112,87 | 30.4. | | 1,20 | 8,54 | 20,34 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 114,19 | 30.4. | | 0,36 | 6,04 | 11,05 | 20,05 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 99,27 | 30.4. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,64 | 30.4. | | 1,03 | 7,96 | 18,40 | 30,68 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 98,77 | 30.4. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 120,69 | 30.4. | | 0,65 | 6,94 | 13,76 | 24,82 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,18 | 30.4. | | 0,64 | 6,94 | 13,67 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 129,84 | 30.4. | | 1,22 | 8,59 | 18,86 | 32,13 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 85,40 | 30.4. | | 1,23 | 8,58 | 18,79 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 139,23 | 30.4. | | 1,30 | 8,88 | 21,28 | 35,90 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 87,95 | 30.4. | | 1,29 | 8,87 | 21,28 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 129,58 | 30.4. | | 0,92 | 6,32 | 3,78 | 2,69 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 158,83 | 30.4. | | 1,50 | 8,23 | 10,73 | 11,73 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 104,57 | 30.4. | | 0,96 | 6,42 | 4,11 | 4,54 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 85,21 | 30.4. | | 0,95 | 6,42 | 4,11 | 3,20 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 112,77 | 30.4. | | 1,55 | 8,10 | 17,21 | - | |
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