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A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,17 | 30.4. |   | -1,08 | 5,38 | 10,43 | 19,67 |  | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 139,85 | 30.4. | | -0,56 | 6,94 | 15,28 | 26,56 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 203,82 | 30.4. | | -0,48 | 7,26 | 17,65 | 30,24 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,03 | 30.4. | | -0,49 | 7,25 | 17,63 | 30,22 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 98,59 | 30.4. | | -1,80 | 2,87 | 4,60 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 128,93 | 30.4. | | -1,06 | 5,48 | 10,71 | 20,18 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,31 | 30.4. | | -1,06 | 5,49 | 10,75 | 20,26 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 123,08 | 30.4. | | -0,54 | 7,07 | - | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,44 | 30.4. | | -0,52 | 7,06 | 15,66 | 27,24 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,10 | 30.4. | | -0,45 | 7,36 | 17,99 | 30,89 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,74 | 30.4. | | -0,45 | 7,36 | 17,98 | 30,88 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 157,99 | 30.4. | | -1,08 | 5,42 | 10,53 | 19,87 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 90,00 | 30.4. | | -1,08 | 5,42 | 10,55 | 19,41 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 145,54 | 30.4. | | -1,01 | 5,63 | 11,20 | 21,10 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,517,30 | 30.4. | | -0,67 | 6,53 | 13,20 | 24,27 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,001,25 | 30.4. | | -1,28 | 5,03 | 10,44 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 202,38 | 30.4. | | -0,47 | 7,30 | 17,79 | 30,50 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 117,91 | 30.4. | | -1,10 | 5,38 | 10,40 | 19,61 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 102,33 | 30.4. | | -1,79 | 2,93 | 4,77 | - | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 109,35 | 30.4. | | -1,04 | 5,53 | 10,90 | - | |
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