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A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,78 | 15.12. |   | 4,66 | 4,17 | 21,87 | 8,02 |  | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,75 | 15.12. | | 4,64 | 3,78 | 13,72 | -4,55 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,73 | 15.12. | | 4,64 | 3,78 | 13,72 | -4,54 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,21 | 15.12. | | 4,60 | 3,74 | 13,58 | -4,75 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,59 | 15.12. | | 4,60 | 4,19 | 21,40 | 7,15 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,95 | 15.12. | | 4,59 | 3,73 | 13,53 | -4,80 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,33 | 15.12. | | 4,59 | 3,72 | 13,57 | -4,80 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,61 | 15.12. | | 4,59 | 4,52 | 24,04 | 18,22 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,31 | 15.12. | | 4,58 | 3,71 | 13,52 | -4,82 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,29 | 15.12. | | 4,58 | 3,88 | 16,60 | -3,88 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,94 | 15.12. | | 4,55 | 4,15 | 21,23 | 6,89 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,11 | 15.12. | | 4,55 | 4,50 | - | - | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,72 | 15.12. | | 4,55 | 4,49 | 23,90 | 18,23 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,26 | 15.12. | | 4,55 | 3,85 | 16,45 | -4,07 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,61 | 15.12. | | 4,54 | 3,67 | 9,00 | -7,42 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,21 | 15.12. | | 4,54 | 3,84 | 16,44 | -4,10 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,51 | 15.12. | | 4,53 | 3,75 | 10,84 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,61 | 15.12. | | 4,53 | 3,66 | 13,38 | -5,01 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,97 | 15.12. | | 4,52 | 3,75 | 10,84 | - | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,83 | 15.12. | | 4,52 | 3,97 | 11,22 | -1,06 | |
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