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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,03 | 16.4. |   | -1,92 | 2,08 | 16,90 | 37,37 |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,59 | 16.4. |  | 0,79 | 4,13 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,86 | 16.4. |  | 0,78 | 4,08 | 11,29 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 465,07 | 16.4. | | -0,67 | 6,68 | 12,17 | 25,49 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 113,23 | 16.4. | | -0,19 | 8,23 | 16,94 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,62 | 16.4. | | -0,12 | 8,54 | 19,23 | 36,17 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 124,64 | 16.4. | | -1,39 | 3,98 | 5,95 | 18,51 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,76 | 16.4. | | -0,64 | 6,80 | 12,51 | 26,66 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,18 | 16.4. | | -0,64 | 6,79 | 12,50 | 26,66 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,59 | 16.4. | | -0,14 | 8,36 | 17,30 | 33,47 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 192,57 | 16.4. | | -0,09 | 8,65 | 19,57 | 37,37 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,53 | 16.4. | | -0,09 | 8,66 | 19,60 | 37,43 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 111,10 | 16.4. | | -0,19 | 8,24 | 16,97 | 32,27 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 98,64 | 16.4. | | -0,35 | 7,65 | 15,04 | 29,23 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 138,92 | 16.4. | | -1,41 | 3,92 | 5,78 | 17,66 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 265,35 | 16.4. | | -0,66 | 6,72 | 12,30 | 25,75 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,61 | 16.4. | | -0,66 | 6,72 | 12,30 | 25,73 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 273,34 | 16.4. | | -0,60 | 6,94 | 12,98 | 27,44 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 239,58 | 16.4. | | -0,12 | 8,57 | 19,37 | 36,38 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,69 | 16.4. | | -0,11 | 8,59 | 19,37 | - | |
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