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A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 89,93 | 12.12. |   | 7,10 | 6,58 | 30,93 | 19,99 |  | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 127,20 | 12.12. | | 7,18 | 6,71 | 29,53 | 22,19 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 107,00 | 12.12. | | 2,84 | 2,15 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 110,33 | 12.12. | | 5,03 | 4,49 | 22,09 | - | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 116,21 | 12.12. | | 7,00 | 6,54 | 28,14 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,44 | 12.12. | | 6,97 | 6,50 | 28,11 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 115,45 | 12.12. | | 4,97 | 4,42 | 21,86 | 11,59 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,387,03 | 12.12. | | 6,89 | 6,42 | 25,71 | 17,27 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,037,90 | 12.12. | | 3,74 | - | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 153,25 | 12.12. | | 7,21 | 6,75 | 29,69 | 22,41 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,53 | 12.12. | | 7,17 | 6,71 | 29,52 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 100,01 | 12.12. | | - | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,76 | 12.12. | | 4,38 | 3,80 | 19,79 | 8,35 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,77 | 12.12. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,20 | 12.12. | | 6,63 | 6,14 | 27,42 | 18,88 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,91 | 12.12. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,17 | 12.12. | | 5,22 | 4,69 | 22,78 | 12,73 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,09 | 12.12. | | 5,22 | 4,69 | 22,77 | 12,64 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,53 | 12.12. | | 7,22 | 6,77 | 28,86 | 20,53 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,48 | 12.12. | | 7,22 | 6,77 | 28,79 | - | |
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