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A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 171,80 | 19.8. |   | 3,59 | 6,43 | 18,56 | 13,02 |  | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,43 | 19.8. | | 3,61 | 6,44 | 18,59 | 13,05 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 147,45 | 19.8. | | 4,84 | 8,31 | 24,11 | 20,18 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 215,02 | 19.8. |  | 4,99 | 8,55 | 26,32 | 23,50 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,22 | 19.8. | | 4,99 | 8,53 | 26,31 | 23,49 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,62 | 19.8. | | 2,21 | 4,02 | 11,62 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 135,08 | 19.8. | | 3,66 | 6,55 | 18,90 | 13,54 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 74,52 | 19.8. | | 3,66 | 6,56 | 18,94 | 13,58 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 129,81 | 19.8. | | 4,90 | 8,42 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,06 | 19.8. | | 4,91 | 8,42 | 24,48 | 20,81 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 181,62 | 19.8. | | 5,06 | 8,66 | 26,70 | 24,12 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 85,88 | 19.8. | | 5,05 | 8,65 | 26,70 | 24,11 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 165,49 | 19.8. | | 3,62 | 6,48 | 18,71 | 13,23 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 87,87 | 19.8. | | 3,62 | 6,48 | 18,73 | 13,25 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 152,54 | 19.8. |  | 3,75 | 6,69 | 19,42 | 14,39 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,600,19 | 19.8. | | 4,76 | 8,11 | 22,03 | 18,20 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,048,97 | 19.8. | | 3,42 | 6,15 | 18,42 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 213,53 | 19.8. | | 5,02 | 8,59 | 26,48 | 23,75 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 123,49 | 19.8. | | 3,58 | 6,43 | 18,57 | 12,98 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,51 | 19.8. | | 2,23 | 4,06 | 11,77 | 6,46 | |
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