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A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,058,70 | 12.12. |   | 4,38 | 3,74 | 21,78 | - |  | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,23 | 12.12. | | 6,84 | 6,30 | 30,00 | 18,77 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 124,68 | 12.12. | | 4,58 | 3,96 | 22,12 | 8,03 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,84 | 12.12. | | 2,54 | 1,78 | 14,67 | 1,16 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,75 | 12.12. | | 4,75 | 4,13 | 22,67 | 8,86 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,49 | 12.12. | | 4,76 | 4,13 | 22,70 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,27 | 12.12. | | - | - | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,50 | 12.12. | | 6,73 | 6,19 | 28,65 | 16,35 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,29 | 12.12. | | 6,95 | 6,41 | 30,42 | 19,42 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,37 | 12.12. | | 6,95 | 6,41 | 30,44 | 17,31 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,93 | 12.12. | | 1,87 | 1,08 | 12,28 | -2,32 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 154,14 | 12.12. | | 4,04 | 3,39 | 20,11 | 5,11 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,821,08 | 12.12. | | 5,87 | 5,30 | 23,63 | 10,25 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 192,43 | 12.12. | | 6,24 | 5,67 | 27,72 | 15,32 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,41 | 12.12. | | 2,66 | 1,91 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 139,11 | 12.12. | | 4,89 | 4,28 | 23,14 | 9,39 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 151,98 | 12.12. | | 6,84 | 6,31 | 29,11 | 16,89 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,06 | 12.12. | | 6,84 | 6,30 | 29,13 | 16,90 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,19 | 12.12. | | 6,83 | 6,30 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,75 | 12.12. | | 7,10 | 6,58 | 30,93 | 20,00 | |
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