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A2PXJE | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.W USD | USD | 131,01 | 12.11. |   | 7,82 | 11,07 | 13,46 | - |  | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,20 | 12.11. | | 7,81 | 15,91 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,31 | 12.11. | | 7,81 | 10,97 | - | - | | A2DX2M | BLUEBAY EM AGG.BD.I AUD H | AUD | 107,64 | 12.11. | | 7,77 | 16,07 | 1,39 | 8,13 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,47 | 12.11. | | 7,74 | 14,84 | - | - | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,46 | 12.11. | | 7,73 | 14,00 | -1,28 | 6,22 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 149,87 | 12.11. | | 7,73 | 17,62 | 1,35 | 6,62 | | A0QY0J | BLUEBAY EM CORP.BD.R USD(AID) | USD | 68,34 | 12.11. | | 7,73 | 13,99 | -1,29 | 6,21 | | A0HGUC | BLUEBAY EM BD.D GBP(QID)H | GBP | 62,83 | 12.11. | | 7,71 | 17,61 | 1,29 | 6,61 | | A2JNR4 | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 136,77 | 12.11. | | 7,69 | 14,11 | 10,91 | 22,70 | | A2QNNW | BLUEBAY GL.HIGH YIELD ESG BD.S USD | USD | 89,59 | 12.11. | | 7,69 | 14,10 | 10,91 | - | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 100,95 | 12.11. |  | 7,68 | 12,94 | 9,41 | 20,29 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 241,99 | 12.11. | | 7,64 | 17,55 | 2,41 | 9,24 | | A1W6HE | BLUEBAY INV.GR.AB.RETURN BD.S USD H | USD | 142,63 | 12.11. |  | 7,64 | 8,49 | 17,61 | 26,99 | | A0QYZ2 | BLUEBAY EM BD.R USD(AID) | USD | 62,25 | 12.11. | | 7,63 | 17,54 | 2,40 | 9,22 | | A12AFN | BLUEBAY GL.HIGH YIELD BD.S EUR H | EUR | 132,39 | 12.11. | | 7,59 | 14,56 | 3,20 | 13,55 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,79 | 12.11. | | 7,54 | 14,50 | 3,21 | 13,65 | | A1W49Y | BLUEBAY GL.HIGH YIELD BD.R NOK H | NOK | 1,715,64 | 12.11. | | 7,48 | 14,27 | 3,02 | 12,42 | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 110,35 | 12.11. | | 7,46 | 14,40 | 2,95 | - | | A143A2 | BLUEBAY GL.HIGH YIELD BD.Q EUR(AID)H | EUR | 81,29 | 12.11. | | 7,45 | 14,39 | 2,95 | - | |
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