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A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 114,77 | 13.10. |   | 5,67 | 6,73 | 33,45 | - |  | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,34 | 13.10. | | 5,64 | 6,69 | 33,45 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,43 | 13.10. |  | 4,05 | 4,71 | 27,09 | 13,70 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,370,15 | 13.10. |  | 5,59 | 6,58 | 31,04 | 20,60 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,32 | 13.10. | | 5,86 | 6,92 | 35,47 | 26,01 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 118,03 | 13.10. | | 5,83 | 6,87 | 35,29 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 117,82 | 13.10. | | 3,55 | 4,08 | 24,94 | 11,72 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,55 | 13.10. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,18 | 13.10. | | 5,38 | 6,31 | 33,10 | 22,36 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,35 | 13.10. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,00 | 13.10. | | 4,24 | 4,98 | 28,03 | 16,23 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,33 | 13.10. | | 4,24 | 4,98 | 28,03 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,78 | 13.10. | | 5,85 | 6,96 | 34,18 | 23,94 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 86,38 | 13.10. | | 5,87 | 6,98 | 34,13 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,80 | 13.10. | | 6,08 | 7,21 | 36,41 | 27,30 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 89,04 | 13.10. | | 6,07 | 7,21 | 36,42 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,49 | 13.10. | | 4,74 | 3,89 | 20,28 | -1,65 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,71 | 13.10. | | 6,54 | 6,05 | 28,29 | 7,74 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,58 | 13.10. | | 4,83 | 3,98 | 20,66 | -1,20 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,40 | 13.10. | | 4,84 | 4,00 | 20,66 | -1,16 | |
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