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A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,34 | 27.11. | | 6,60 | 10,34 | 6,18 | 10,64 | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,574,89 | 27.11. | | 7,26 | 11,04 | 8,68 | 18,11 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,51 | 27.11. | | 8,20 | 12,19 | 12,65 | 20,73 | | A1W6HW | BLUEBAY HIGH YIELD ESG B.F.S CHF H | CHF | 132,57 | 27.11. | | 4,79 | 8,26 | 3,18 | 12,75 | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,20 | 27.11. | | 7,33 | 11,18 | 8,61 | 19,55 | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,56 | 27.11. | | 7,32 | 11,17 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG B.F.S GBP H | GBP | 134,87 | 27.11. | | 8,56 | 12,59 | 12,87 | 24,91 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG B.F.S GBP(AID)H | GBP | 105,69 | 27.11. | | 8,58 | 12,60 | 12,85 | - | | A3CTHY | BLUEBAY HIGH YIELD ESG B.F.S JPY | JPY | 10,043,11 | 27.11. | | 3,53 | 6,76 | 1,00 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,87 | 27.11. | | 8,94 | 13,04 | 15,16 | 30,20 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 463,97 | 27.11. | | 7,14 | 10,96 | 7,92 | 17,39 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 285,93 | 27.11. | | 8,74 | 12,81 | 14,52 | 28,05 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,32 | 27.11. | | 7,23 | 11,07 | 8,27 | 18,59 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 190,70 | 27.11. | | 8,83 | 12,92 | 14,83 | 29,31 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,68 | 27.11. | | 7,18 | 11,00 | 8,05 | 17,63 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 114,90 | 27.11. | | 8,73 | 12,81 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 108,16 | 27.11. | | 8,74 | 12,82 | - | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,31 | 27.11. | | 4,09 | 7,47 | 0,88 | 8,26 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,85 | 27.11. | | 6,60 | 10,35 | 6,19 | 14,81 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,361,78 | 27.11. | | 6,37 | 10,06 | 6,19 | 15,12 | |
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