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A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,60 | 19.8. |   | 5,27 | 9,62 | 31,12 | 34,14 |  | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,51 | 19.8. | | 5,27 | 9,60 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,71 | 19.8. |  | 4,76 | 4,72 | 13,69 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,54 | 19.8. | | 4,76 | 4,71 | 13,65 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,49 | 19.8. | | 3,59 | 3,02 | 11,70 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,11 | 19.8. | | 3,56 | 3,00 | 8,98 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,35 | 19.8. | | 4,87 | 4,88 | 14,17 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,15 | 19.8. | | 4,86 | 4,86 | 14,19 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 103,07 | 19.8. | | 4,94 | 5,08 | 16,27 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,15 | 19.8. | | 1,74 | 0,01 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,37 | 19.8. | | -0,08 | 1,08 | 6,34 | 7,98 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,11 | 19.8. | | 1,39 | 3,62 | 13,54 | 15,90 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,08 | 19.8. | | 1,65 | 3,83 | 13,92 | 16,08 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,85 | 19.8. | | 2,65 | 5,46 | 18,78 | 23,05 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,25 | 19.8. | | 2,73 | 5,61 | 20,52 | 25,84 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,85 | 19.8. | | 1,56 | 3,88 | 14,43 | 17,42 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,24 | 19.8. | | 2,81 | 5,73 | 19,64 | 24,56 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,24 | 19.8. | | 2,91 | 5,90 | 21,48 | 27,49 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,58 | 19.8. | | 2,90 | 5,89 | 21,46 | 27,45 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,91 | 19.8. | | 2,62 | 5,44 | 18,76 | 23,04 | |
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