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A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 87,22 | 21.8. |   | 5,50 | 8,23 | 25,75 | - |  | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - USD | USD | 113,48 | 21.8. | | 5,71 | 8,57 | - | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,62 | 21.8. | | 4,22 | 6,34 | 19,87 | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,368,28 | 21.8. | | 5,44 | 8,04 | 23,40 | 21,98 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 151,05 | 21.8. | | 5,67 | 8,48 | 27,88 | 27,55 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 117,83 | 21.8. | | 5,65 | 8,43 | 27,72 | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 118,11 | 21.8. | | 3,81 | 5,69 | 17,83 | 13,32 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 103,45 | 21.8. | | - | - | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,10 | 21.8. | | 5,29 | 7,84 | 25,65 | 23,86 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 101,79 | 21.8. | | - | - | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 125,15 | 21.8. | | 4,37 | 6,60 | 20,73 | 17,87 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,80 | 21.8. | | 4,37 | 6,60 | 20,72 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,56 | 21.8. | | 5,68 | 8,53 | 26,44 | 25,41 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,69 | 21.8. | | 5,69 | 8,51 | 26,38 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 145,48 | 21.8. | | 5,85 | 8,76 | 28,74 | 28,85 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,35 | 21.8. | | 5,85 | 8,78 | 28,76 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 132,40 | 21.8. | | 3,12 | 2,41 | 9,69 | -2,50 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 163,57 | 21.8. | | 4,53 | 4,48 | 17,14 | 6,57 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 106,88 | 21.8. | | 3,19 | 2,51 | 10,04 | -2,06 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,08 | 21.8. | | 3,20 | 2,54 | 10,06 | -2,01 | |
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