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A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 115,00 | 14.10. |   | 4,07 | 4,79 | 27,02 | 13,39 |  | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 78,98 | 14.10. | | 4,09 | 4,81 | 27,04 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 104,24 | 14.10. | | - | - | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,69 | 14.10. | | 5,66 | 6,78 | 33,04 | 20,86 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 173,52 | 14.10. | | 5,87 | 6,99 | 35,22 | 24,18 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 85,49 | 14.10. | | 5,86 | 6,98 | 35,23 | - | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,76 | 14.10. | | 1,70 | 1,67 | 16,46 | 2,08 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 153,32 | 14.10. | | 3,49 | 4,07 | 24,38 | 9,48 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,805,50 | 14.10. | | 4,97 | 5,87 | 27,95 | 14,51 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 190,70 | 14.10. | | 5,28 | 6,24 | 32,43 | 19,92 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,09 | 14.10. | | 2,35 | 2,51 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 138,18 | 14.10. | | 4,19 | 4,96 | 27,48 | 13,93 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 150,45 | 14.10. | | 5,76 | 6,91 | 33,50 | 21,43 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 85,20 | 14.10. | | 5,78 | 6,91 | 33,52 | 21,44 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,16 | 14.10. | | 5,76 | 6,91 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 169,96 | 14.10. | | 5,99 | 7,14 | 35,71 | 24,75 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,99 | 14.10. | | 5,98 | 7,14 | 35,70 | 24,75 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 125,90 | 14.10. | | 6,08 | 7,14 | 34,67 | 26,15 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 106,69 | 14.10. | | 2,54 | 2,62 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,61 | 14.10. | | 4,34 | 4,98 | 26,75 | - | |
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