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A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,58 | 20.3. |   | -0,76 | 5,45 | - | - |  | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 99,39 | 20.3. | | -0,75 | 5,47 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,75 | 20.3. | | -0,63 | 5,96 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,698,01 | 20.3. | | -1,30 | 2,19 | 12,32 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,05 | 20.3. | | -1,66 | 0,97 | 16,21 | -1,81 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 172,55 | 20.3. | | -1,18 | 3,19 | 24,61 | 6,27 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,74 | 20.3. | | -1,18 | 3,19 | 24,60 | 6,30 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,80 | 20.3. | | -0,81 | 5,23 | 30,68 | 13,95 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,71 | 20.3. | | -0,77 | 5,52 | 32,14 | 16,84 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,63 | 20.3. | | -0,78 | 5,51 | 32,12 | 16,84 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 101,79 | 20.3. | | -1,62 | 1,08 | 16,58 | -1,30 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 135,74 | 20.3. | | -1,15 | 3,29 | 24,97 | 6,77 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,89 | 20.3. | | -1,16 | 3,30 | 25,01 | 6,81 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,95 | 20.3. | | -0,79 | 5,33 | 31,18 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 20.3. | | -0,79 | 5,33 | 31,07 | 14,54 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,33 | 20.3. |  | 0,34 | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,84 | 20.3. | | -0,75 | 5,63 | 32,53 | 17,43 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,41 | 20.3. | | -0,75 | 5,64 | 32,53 | 17,43 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 166,24 | 20.3. | | -1,17 | 3,22 | 24,74 | 6,46 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 88,27 | 20.3. | | -1,16 | 3,23 | 24,76 | 6,50 | |
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