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A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,69 | 19.8. |   | 3,70 | 6,61 | 19,12 | - |  | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 103,54 | 19.8. |  | - | - | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,33 | 19.8. | | 4,95 | 8,47 | 24,65 | 21,06 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 172,25 | 19.8. | | 5,09 | 8,71 | 26,90 | 24,42 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,41 | 19.8. | | 5,08 | 8,70 | 26,89 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,85 | 19.8. |  | 1,79 | 3,35 | 9,45 | 2,82 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 152,93 | 19.8. | | 3,23 | 5,86 | 16,62 | 9,93 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,795,24 | 19.8. | | 4,37 | 7,49 | 19,81 | 14,66 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 189,51 | 19.8. | | 4,63 | 7,96 | 24,26 | 20,16 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,04 | 19.8. | | 2,30 | 4,21 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 137,66 | 19.8. | | 3,80 | 6,77 | 19,53 | 14,39 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 149,42 | 19.8. | | 5,04 | 8,63 | 25,09 | 21,63 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,60 | 19.8. | | 5,03 | 8,61 | 25,08 | 21,62 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,31 | 19.8. | | 5,03 | 8,60 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 168,68 | 19.8. | | 5,19 | 8,87 | 27,32 | 24,98 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 19.8. | | 5,18 | 8,87 | 27,32 | 24,97 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,65 | 19.8. | | 5,87 | 8,79 | 27,11 | 27,63 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,22 | 19.8. | | 3,05 | 4,24 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,77 | 19.8. | | 4,49 | 6,68 | 19,52 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,88 | 19.8. | | 5,77 | 8,63 | 25,20 | - | |
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