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A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,41 | 19.8. |   | 5,73 | 8,58 | 25,16 | - |  | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,73 | 19.8. | | 5,94 | 8,93 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,90 | 19.8. | | 4,47 | 6,70 | 19,33 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,371,28 | 19.8. | | 5,67 | 8,38 | 22,81 | 22,27 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,37 | 19.8. | | 5,90 | 8,84 | 27,27 | 27,87 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,08 | 19.8. | | 5,87 | 8,78 | 27,10 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,39 | 19.8. | | 4,05 | 6,04 | 17,28 | 13,62 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,68 | 19.8. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,29 | 19.8. | | 5,52 | 8,21 | 25,04 | 24,17 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,05 | 19.8. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,45 | 19.8. | | 4,62 | 6,96 | 20,17 | 18,17 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 83,00 | 19.8. | | 4,62 | 6,96 | 20,18 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,86 | 19.8. | | 5,92 | 8,88 | 25,85 | 25,73 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,89 | 19.8. | | 5,93 | 8,87 | 25,80 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,79 | 19.8. | | 6,08 | 9,12 | 28,13 | 29,17 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,54 | 19.8. | | 6,07 | 9,13 | 28,15 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,74 | 19.8. | | 3,38 | 3,03 | 9,40 | -1,92 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,94 | 19.8. | | 4,77 | 5,09 | 16,80 | 7,18 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 107,14 | 19.8. | | 3,44 | 3,11 | 9,73 | -1,49 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 19.8. | | 3,46 | 3,14 | 9,75 | -1,43 | |
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