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A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,655,34 | 4.2. |   | 1,01 | 7,23 | 24,14 | 13,84 |  | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,074,47 | 4.2. | | 0,84 | 5,02 | 19,88 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 221,20 | 4.2. | | 1,04 | 7,63 | 27,79 | 18,97 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,59 | 4.2. | | 0,87 | 5,22 | 20,32 | 8,09 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 108,14 | 4.2. | | 0,68 | 3,08 | 12,86 | 0,91 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,55 | 4.2. | | 0,88 | 5,39 | 20,87 | 8,93 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,73 | 4.2. | | 0,89 | 5,41 | 20,89 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 107,21 | 4.2. | | 1,05 | 7,32 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,94 | 4.2. | | 1,04 | 7,50 | 26,74 | 16,62 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 178,52 | 4.2. | | 1,05 | 7,75 | 28,21 | 19,62 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,34 | 4.2. | | 1,05 | 7,75 | 28,21 | 17,88 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 104,09 | 4.2. | | 0,63 | 2,38 | 10,52 | -2,55 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,39 | 4.2. | | 0,83 | 4,66 | 18,36 | 5,18 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,852,50 | 4.2. | | 0,96 | 6,63 | 21,93 | 10,47 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,77 | 4.2. | | 0,98 | 7,00 | 25,55 | 15,51 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,72 | 4.2. | | 0,70 | 3,21 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 141,30 | 4.2. | | 0,89 | 5,54 | 21,35 | 9,46 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,80 | 4.2. | | 1,06 | 7,63 | 27,23 | 17,18 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,66 | 4.2. | | 1,06 | 7,62 | 27,25 | 17,20 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,21 | 4.2. | | 1,06 | 7,61 | - | - | |
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