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A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,61 | 12.11. |   | 8,36 | 15,55 | 7,13 | 19,70 |  | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,71 | 12.11. | | 8,82 | 16,06 | 7,43 | 19,08 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,14 | 12.11. | | 8,84 | 16,08 | 7,46 | 19,10 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,66 | 12.11. | | - | - | - | - | | A2H9HF | BLUEBAY GLOBAL HIGH YIELD BOND FUND M - NOK | NOK | 1,069,50 | 12.11. | | - | - | - | -0,54 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND S CHF | CHF | 102,86 | 12.11. | | - | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C - CHF | CHF | 104,17 | 12.11. | | - | - | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C USD ACC | USD | 106,85 | 12.11. | | - | - | - | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,73 | 12.11. | | 3,72 | 10,95 | -9,33 | 2,14 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 156,52 | 12.11. | | 5,32 | 12,97 | -3,57 | 11,85 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,84 | 12.11. | | 3,82 | 11,06 | -9,06 | - | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,59 | 12.11. | | 5,42 | 13,08 | -3,28 | 12,41 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,66 | 12.11. | | 3,80 | 11,05 | -9,09 | 2,58 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,81 | 12.11. | | 1,44 | 8,15 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,06 | 12.11. | | 5,38 | 13,03 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 111,52 | 12.11. | | 3,50 | 10,68 | -10,01 | 0,85 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,96 | 12.11. | | - | - | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,09 | 12.11. | | - | - | - | - | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,15 | 12.11. | | 5,09 | 12,69 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,59 | 12.11. | | 4,37 | 11,68 | - | - | |
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