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A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 175,67 | 30.4. |   | 0,62 | 7,44 | 15,53 | 26,85 |  | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 117,56 | 30.4. | | 1,24 | 9,31 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,48 | 30.4. | | 0,73 | 8,76 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 125,55 | 30.4. | | 0,67 | 7,60 | 16,05 | 28,56 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 147,36 | 30.4. | | 1,29 | 9,47 | 23,36 | 39,47 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,65 | 30.4. | | -0,37 | 4,08 | 6,98 | 15,90 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 284,52 | 30.4. | | 0,44 | 6,85 | 13,64 | 23,93 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 120,90 | 30.4. | | 0,44 | 6,85 | 13,64 | 23,93 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,624,21 | 30.4. | | 0,91 | 7,99 | 16,38 | 28,47 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,387,37 | 30.4. | | 0,26 | 6,44 | 13,39 | 24,11 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 311,04 | 30.4. | | 1,06 | 8,71 | 20,80 | 34,42 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,64 | 30.4. | | 1,06 | 8,71 | 20,79 | 34,42 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 133,30 | 30.4. | | -0,13 | 4,86 | 9,39 | 20,62 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 156,71 | 30.4. | | 0,69 | 7,65 | 16,22 | 28,98 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 110,33 | 30.4. | | 0,68 | 7,66 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 138,00 | 30.4. | | 1,23 | 9,22 | 21,16 | 35,97 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,14 | 30.4. | | 1,24 | 9,22 | 21,15 | 32,15 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,090,22 | 30.4. | | -0,17 | 4,11 | 6,61 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 187,26 | 30.4. | | 1,30 | 9,52 | 23,47 | 39,70 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,18 | 30.4. | | 1,32 | 9,54 | - | - | |
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