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A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,93 | 27.11. |   | 7,39 | 12,51 | 4,14 | 12,07 |  | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,15 | 27.11. | | 7,39 | 12,52 | 4,12 | 12,01 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,44 | 27.11. |  | 7,37 | 11,22 | 8,72 | 19,30 | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,20 | 27.11. | | 7,33 | 11,18 | 8,61 | 19,55 | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,56 | 27.11. | | 7,32 | 11,17 | - | - | | A2QD7W | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 88,05 | 27.11. | | 7,31 | 11,86 | 9,48 | - | | A2QD7Y | BLUEBAY GL.HIGH YIELD ESG BD.C GBP H | GBP | 108,25 | 27.11. | | 7,31 | 11,84 | 9,44 | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,92 | 27.11. | | 7,30 | 13,68 | 1,52 | 3,45 | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,56 | 27.11. | | 7,28 | 11,13 | 8,44 | 19,15 | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,014,01 | 27.11. | | 7,28 | 12,36 | 4,42 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 104,57 | 27.11. | | 7,27 | 12,74 | - | - | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,574,89 | 27.11. | | 7,26 | 11,04 | 8,68 | 18,11 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 140,95 | 27.11. | | 7,24 | 7,62 | 18,31 | 25,57 | | A1XFKF | BLUEBAY INV.GR.AB.RETURN BD.C USD(AID)H | USD | 114,36 | 27.11. | | 7,24 | 7,62 | 18,30 | 25,56 | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,95 | 27.11. | | 7,24 | 11,08 | 8,27 | 14,26 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,32 | 27.11. | | 7,23 | 11,07 | 8,27 | 18,59 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,68 | 27.11. | | 7,18 | 11,00 | 8,05 | 17,63 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,40 | 27.11. | | 7,18 | 11,00 | 8,05 | 13,31 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 463,97 | 27.11. | | 7,14 | 10,96 | 7,92 | 17,39 | | A1T7SX | BLUEBAY HIGH YIELD ESG B.F.M EUR | EUR | 173,00 | 27.11. | | 7,13 | 10,95 | 7,92 | 17,38 | |
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