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A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 152,38 | 20.8. |   | 3,65 | 6,55 | 20,63 | 14,31 |  | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,68 | 20.8. |  | 3,63 | 6,46 | 18,28 | 9,72 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,89 | 20.8. | | 3,62 | 6,45 | 18,29 | 9,74 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,52 | 20.8. | | 3,61 | 2,81 | 11,73 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,14 | 20.8. | | 3,60 | 2,80 | 9,65 | - | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,61 | 20.8. | | 3,60 | 6,46 | 20,32 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 114,46 | 20.8. | | 3,58 | 6,44 | 20,29 | - | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,35 | 20.8. | | 3,58 | 6,39 | 19,63 | 11,36 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,79 | 20.8. | | 3,57 | 6,38 | - | - | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,87 | 20.8. | | 3,57 | 6,38 | 19,63 | 11,34 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,44 | 20.8. | | 3,55 | 6,40 | 20,14 | 13,51 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 134,93 | 20.8. | | 3,55 | 6,40 | 20,09 | 13,45 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,08 | 20.8. | | 3,54 | 4,11 | 13,20 | -0,32 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,55 | 20.8. |  | 3,51 | 3,04 | 10,60 | - | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,77 | 20.8. | | 3,51 | 6,34 | 19,91 | 13,17 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,31 | 20.8. | | 3,51 | 6,34 | 19,90 | 13,14 | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,61 | 20.8. | | 3,50 | 3,04 | 10,74 | - | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 119,40 | 20.8. | | 3,49 | 2,20 | 5,54 | -5,89 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,35 | 20.8. | | 3,49 | 6,29 | 19,78 | 12,96 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 20.8. | | 3,49 | 3,00 | 10,48 | -1,37 | |
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