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A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 115,00 | 30.4. |   | 0,73 | 7,78 | - | - |  | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 102,07 | 30.4. | | 0,73 | 7,78 | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 118,15 | 30.4. | | 1,35 | 9,66 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 97,04 | 30.4. | | 1,95 | 7,95 | 8,73 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 84,20 | 30.4. | | 1,96 | 7,94 | 8,70 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 109,18 | 30.4. | | 1,44 | 6,43 | - | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,32 | 30.4. | | 1,42 | 6,42 | 4,48 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 99,56 | 30.4. | | 2,01 | 8,11 | 9,17 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 85,74 | 30.4. | | 2,01 | 8,10 | 9,20 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 100,19 | 30.4. | | 2,01 | 8,37 | 11,40 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,85 | 30.4. | | 0,45 | 3,18 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 110,34 | 30.4. | | 1,99 | 8,07 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,75 | 30.4. | | 1,98 | 8,05 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,33 | 30.4. | | -1,04 | 0,37 | 4,57 | 10,71 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,89 | 30.4. | | -0,25 | 2,99 | 10,94 | 18,15 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 122,04 | 30.4. | | -0,02 | 3,31 | 11,42 | 18,20 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,69 | 30.4. | | 0,31 | 4,51 | 15,83 | 24,75 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,53 | 30.4. | | 0,31 | 4,70 | 17,61 | 27,71 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,75 | 30.4. | | -0,16 | 3,26 | 11,82 | 19,70 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 127,18 | 30.4. | | 0,39 | 4,78 | 16,68 | 26,30 | |
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