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A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,10 | 20.3. |   | -0,74 | 5,54 | 31,79 | 15,38 |  | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 101,37 | 20.3. | | -0,74 | 5,53 | - | - | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 20.3. | | -0,70 | 5,84 | 33,27 | 18,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,34 | 20.3. | | -0,71 | 5,84 | 33,26 | 18,31 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 126,83 | 20.3. | | -1,00 | 5,53 | 30,14 | 20,87 | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF | CHF | 105,53 | 20.3. | | -1,84 | 1,05 | - | - | | A2N37Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR | EUR | 109,47 | 20.3. | | -1,39 | 3,27 | 22,96 | 9,37 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 115,89 | 20.3. | | -1,00 | 5,35 | 29,08 | - | | A2QD7W | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 88,19 | 20.3. | | -1,00 | 5,30 | 29,06 | - | | A2P9BH | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR | EUR | 114,54 | 20.3. | | -1,39 | 3,22 | 22,74 | 10,06 | | A41U9R | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - GBP | GBP | 99,60 | 20.3. | | -1,01 | - | - | - | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,382,93 | 20.3. | | -1,02 | 5,25 | 26,95 | 16,07 | | A40M3A | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK | SEK | 1,028,78 | 20.3. | | -1,45 | 3,03 | - | - | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 152,83 | 20.3. | | -0,99 | 5,57 | 30,29 | 21,11 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 119,19 | 20.3. | | -1,00 | 5,53 | 30,12 | - | | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 98,09 | 20.3. | | -0,99 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 117,62 | 20.3. | | -1,52 | 2,61 | 20,64 | 6,94 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 104,31 | 20.3. | | -1,12 | 4,94 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 86,82 | 20.3. | | -1,12 | 4,96 | 28,01 | 17,61 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 100,58 | 20.3. | | -1,79 | 1,18 | - | - | |
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