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A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 21.8. |   | 2,06 | 3,52 | - | - |  | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 21.8. |  | 2,02 | 3,45 | 13,55 | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,35 | 21.8. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 484,80 | 21.8. |  | 3,54 | 6,97 | 23,13 | 21,18 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,86 | 21.8. | | 4,78 | 8,80 | 28,64 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,31 | 21.8. | | 4,97 | 9,07 | 30,95 | 32,02 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,97 | 21.8. | | 2,03 | 4,41 | 15,47 | 13,59 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,50 | 21.8. | | 3,60 | 7,08 | 23,50 | 22,20 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,54 | 21.8. | | 3,62 | 7,08 | 23,51 | 22,22 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,34 | 21.8. | | 4,86 | 8,92 | 29,05 | 29,52 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,44 | 21.8. | | 5,03 | 9,18 | 31,32 | 33,08 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 100,92 | 21.8. | | 5,02 | 9,17 | 31,35 | 33,14 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 114,84 | 21.8. | | 4,78 | 8,81 | 28,68 | 28,46 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 101,76 | 21.8. | | 4,41 | 8,21 | 26,57 | 25,41 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,74 | 21.8. | | 2,02 | 4,37 | 15,29 | 12,90 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,65 | 21.8. | | 3,57 | 7,01 | 23,27 | 21,43 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,01 | 21.8. | | 3,56 | 7,00 | 23,26 | 21,41 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 285,17 | 21.8. | | 3,70 | 7,22 | 24,01 | 22,98 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 251,81 | 21.8. | | 4,98 | 9,11 | 31,10 | 32,25 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,04 | 21.8. | | 4,99 | 9,11 | 31,10 | 32,25 | |
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