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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 107,91 | 15.4. |   | -2,34 | 4,46 | 7,19 | - |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 79,50 | 15.4. | | -2,35 | 4,47 | 7,19 | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 77,44 | 15.4. | | -1,88 | 6,02 | 11,91 | 25,64 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 160,91 | 15.4. | | -1,82 | 6,31 | 14,19 | 29,34 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 82,24 | 15.4. | | -1,83 | 6,32 | 14,19 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 97,82 | 15.4. | | -3,19 | 1,17 | -0,76 | - | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 144,38 | 15.4. | | -2,54 | 3,75 | 4,96 | 14,71 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,682,13 | 15.4. | | -2,20 | 4,80 | 7,38 | 18,72 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 177,46 | 15.4. | | -2,03 | 5,57 | 11,83 | 24,90 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 99,58 | 15.4. | | -3,02 | - | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 129,57 | 15.4. | | -2,30 | 4,64 | 7,53 | 19,34 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 139,61 | 15.4. | | -1,86 | 6,15 | 12,24 | 26,16 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,86 | 15.4. | | -1,85 | 6,16 | 12,28 | 26,18 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 98,30 | 15.4. | | -1,85 | - | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 157,50 | 15.4. | | -1,78 | 6,48 | 14,55 | 29,88 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 85,54 | 15.4. | | -1,79 | 6,47 | 14,54 | 29,87 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 118,24 | 15.4. | | -0,37 | 7,22 | 16,06 | 31,38 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 102,44 | 15.4. | | -1,55 | 2,45 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 104,13 | 15.4. | | -0,88 | 5,39 | 9,16 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 108,16 | 15.4. | | -0,41 | 7,01 | 14,04 | - | |
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