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A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,67 | 12.12. |   | 4,52 | 4,42 | 24,32 | 18,17 |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,08 | 12.12. | | 4,52 | 4,43 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,86 | 12.12. | | 6,43 | 6,42 | 30,08 | 25,84 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,361,11 | 12.12. | | 2,51 | 2,23 | 13,03 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,23 | 12.12. | | 6,70 | 6,69 | 31,93 | 29,11 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,00 | 12.12. | | 6,69 | 6,67 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,12 | 12.12. |  | 6,24 | 5,22 | 16,56 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,79 | 12.12. | | 6,23 | 5,20 | 16,54 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,38 | 12.12. | | 4,41 | 3,34 | 11,57 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,87 | 12.12. | | 4,40 | 3,33 | 11,56 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,84 | 12.12. | | 6,39 | 5,38 | 17,07 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,44 | 12.12. | | 6,38 | 5,36 | 17,05 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,69 | 12.12. | | 6,59 | 5,59 | 18,78 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,08 | 12.12. | | 1,67 | 0,44 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,03 | 12.12. | | -0,40 | -0,40 | 5,33 | 3,69 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,67 | 12.12. | | 1,80 | 1,96 | 12,91 | 11,97 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,74 | 12.12. | | 2,19 | 2,37 | 13,32 | 13,07 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,29 | 12.12. | | 3,71 | 3,96 | 18,23 | 19,47 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,04 | 12.12. | | 3,89 | 4,14 | 19,70 | 22,07 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,46 | 12.12. | | 2,06 | 2,23 | 13,80 | 13,44 | |
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