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A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,071,77 | 5.2. |   | 0,59 | 4,54 | 19,58 | - |  | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,70 | 5.2. | | 0,81 | 7,16 | 27,51 | 18,48 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,28 | 5.2. | | 0,62 | 4,74 | 20,03 | 7,65 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,85 | 5.2. | | 0,41 | 2,60 | 12,55 | 0,47 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,25 | 5.2. | | 0,63 | 4,90 | 20,57 | 8,46 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,53 | 5.2. | | 0,64 | 4,92 | 20,59 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,96 | 5.2. | | 0,81 | 7,07 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,75 | 5.2. | | 0,80 | 7,02 | 26,44 | 16,13 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,12 | 5.2. | | 0,83 | 7,28 | 27,92 | 19,14 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,15 | 5.2. | | 0,83 | 7,28 | 27,92 | 17,41 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,80 | 5.2. | | 0,35 | 1,89 | 10,21 | -2,99 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,00 | 5.2. | | 0,57 | 4,18 | 18,07 | 4,73 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,848,29 | 5.2. | | 0,73 | 6,16 | 21,65 | 10,03 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,33 | 5.2. | | 0,75 | 6,53 | 25,27 | 15,04 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,43 | 5.2. | | 0,42 | 2,72 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 140,95 | 5.2. | | 0,64 | 5,06 | 21,05 | 8,99 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,45 | 5.2. | | 0,83 | 7,15 | 26,94 | 16,71 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,46 | 5.2. | | 0,83 | 7,15 | 26,96 | 16,72 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,97 | 5.2. | | 0,82 | 7,13 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 174,56 | 5.2. | | 0,84 | 7,44 | 28,43 | 19,72 | |
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