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A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,79 | 20.8. |   | 5,69 | 8,52 | 25,96 | - |  | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,35 | 20.8. | | 5,66 | 8,48 | 25,94 | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,64 | 20.8. | | 5,86 | 8,82 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,81 | 20.8. | | 4,39 | 6,60 | 20,07 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,26 | 20.8. | | 5,60 | 8,28 | 23,58 | 22,25 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,26 | 20.8. | | 5,82 | 8,73 | 28,06 | 27,84 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,99 | 20.8. | | 5,79 | 8,68 | 27,89 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,30 | 20.8. | | 3,97 | 5,94 | 18,02 | 13,60 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,60 | 20.8. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,22 | 20.8. | | 5,43 | 8,09 | 25,82 | 24,14 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,96 | 20.8. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,35 | 20.8. | | 4,54 | 6,85 | 20,92 | 18,14 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,93 | 20.8. | | 4,53 | 6,85 | 20,91 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,75 | 20.8. | | 5,83 | 8,77 | 26,62 | 25,69 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,82 | 20.8. | | 5,84 | 8,75 | 26,57 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,68 | 20.8. | | 6,00 | 9,01 | 28,92 | 29,13 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,47 | 20.8. | | 5,99 | 9,02 | 28,94 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 20.8. |  | 3,38 | 2,84 | 9,98 | -2,09 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,95 | 20.8. |  | 4,77 | 4,89 | 17,41 | 7,00 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 20.8. | | 3,44 | 2,92 | 10,31 | -1,66 | |
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