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A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,34 | 21.8. |   | 3,31 | 6,00 | 19,57 | 12,72 |  | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,16 | 21.8. | | 3,30 | 6,00 | 19,57 | 12,68 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,57 | 21.8. | | 3,25 | 3,54 | 13,59 | 0,55 | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,33 | 21.8. | | 3,25 | 2,63 | 10,32 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,37 | 21.8. | | 3,25 | 2,62 | 10,47 | - | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,61 | 21.8. | | 3,23 | 2,59 | 10,20 | -1,79 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 121,98 | 21.8. | | 3,22 | 5,88 | 17,13 | 8,06 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,22 | 21.8. | | 3,22 | 2,57 | 10,19 | -1,78 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,881,81 | 21.8. | | 3,22 | 5,75 | 15,28 | 6,65 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,08 | 21.8. | | 3,21 | 5,86 | 17,13 | 8,06 | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,686,21 | 21.8. | | 3,21 | 4,02 | 7,52 | - | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,08 | 21.8. | | 3,20 | 2,54 | 10,06 | -2,01 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 83,81 | 21.8. | | 3,19 | 2,51 | 9,99 | -2,06 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 106,88 | 21.8. | | 3,19 | 2,51 | 10,04 | -2,06 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,49 | 21.8. | | 3,18 | 2,52 | 9,99 | -2,08 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,78 | 21.8. | | 3,18 | 6,38 | 21,12 | 18,30 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,28 | 21.8. | | 3,18 | 6,38 | 21,12 | 18,30 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,80 | 21.8. | | 3,18 | 3,49 | 11,51 | -2,85 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,32 | 21.8. | | 3,17 | 3,51 | 11,50 | -2,83 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,08 | 21.8. | | 3,16 | 2,48 | 9,87 | -2,26 | |
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