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A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 162,72 | 15.12. |   | 4,55 | 4,49 | 23,90 | 18,23 |  | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,11 | 15.12. | | 4,55 | 4,50 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,88 | 15.12. | | 6,45 | 6,48 | 29,58 | 25,89 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,364,10 | 15.12. | | 2,54 | 2,29 | 12,69 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 197,27 | 15.12. | | 6,72 | 6,75 | 31,39 | 29,15 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 112,03 | 15.12. | | 6,72 | 6,75 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,23 | 15.12. | | 6,36 | 5,66 | 15,76 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,89 | 15.12. | | 6,35 | 5,65 | 15,72 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,51 | 15.12. | | 4,53 | 3,75 | 10,84 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,97 | 15.12. | | 4,52 | 3,75 | 10,84 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,96 | 15.12. | | 6,52 | 5,82 | 16,26 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,54 | 15.12. | | 6,50 | 5,79 | 16,25 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,81 | 15.12. | | 6,71 | 6,02 | 17,92 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,21 | 15.12. | | 1,80 | 0,87 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,05 | 15.12. | | -0,38 | -0,36 | 5,02 | 3,48 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,69 | 15.12. | | 1,82 | 1,99 | 12,54 | 11,73 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,76 | 15.12. | | 2,20 | 2,39 | 13,02 | 12,88 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,30 | 15.12. | | 3,72 | 3,99 | 17,77 | 19,20 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,06 | 15.12. | | 3,90 | 4,17 | 19,23 | 21,80 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,48 | 15.12. | | 2,07 | 2,26 | 13,42 | 13,20 | |
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