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A2PFEN | BLUEBAY GL.S.OPP.I JPY(CPERF) H | JPY | 9,851,50 | 12.11. | | -0,54 | -2,06 | - | -5,39 | | A2AC3W | BLUEBAY GL.S.OPP.I USD | USD | 165,92 | 12.11. | | 4,33 | 3,46 | 31,37 | 31,61 | | A2DNQG | BLUEBAY GL.S.OPP.I USD(PERF) | USD | 134,98 | 12.11. | | 3,67 | 2,90 | 26,09 | 26,04 | | A2AFKT | BLUEBAY GL.S.OPP.M EUR H | EUR | 139,55 | 12.11. | | 2,84 | 1,81 | 24,08 | 20,81 | | A2DMFT | BLUEBAY GL.S.OPP.M EUR(CPERF)H | EUR | 119,27 | 12.11. | | 2,47 | 1,50 | 21,10 | 17,87 | | A2H5B4 | BLUEBAY GL.S.OPP.M USD(CPERF) | USD | 117,58 | 12.11. | | 3,57 | 2,80 | 13,05 | 13,06 | | A2DNAK | BLUEBAY GL.S.OPP.Q EUR(CPERF)H | EUR | 116,48 | 12.11. | | 2,47 | 1,50 | 21,08 | 17,86 | | A2N4P1 | BLUEBAY GL.S.OPP.Q NOK(CPERF) | NOK | 1,244,41 | 29.10. | | 2,23 | 1,52 | 23,38 | 19,40 | | A2DS3Z | BLUEBAY GL.S.OPP.Q SEK(CPERF)H | SEK | 1,220,47 | 12.11. | | 2,36 | 1,39 | 21,80 | 19,13 | | A2JNWR | BLUEBAY GL.S.OPP.ZR EUR(CPERF)H | EUR | 116,07 | 12.11. | | 2,71 | 1,97 | 20,32 | 19,56 | | A2JFQW | BLUEBAY GL.S.OPP.ZR GBP(CPERF)(AID)H | GBP | 96,53 | 12.11. | | 4,18 | 3,40 | 27,59 | 27,90 | | A2JGJ1 | BLUEBAY GL.S.OPP.ZR USD(CPERF)(AID) | USD | 101,75 | 12.11. | | 3,71 | 3,16 | 27,41 | 29,94 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 165,64 | 12.11. | | 7,33 | 14,23 | 2,47 | 12,29 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 73,88 | 12.11. | | 7,32 | 14,21 | 2,50 | 12,30 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 140,16 | 12.11. | | 8,54 | 15,72 | 6,66 | 17,76 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,07 | 12.11. | | 8,88 | 16,18 | 8,92 | 23,03 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 130,12 | 12.11. | | 7,40 | 14,33 | 2,75 | 12,75 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 123,32 | 12.11. | | 8,71 | 15,92 | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,24 | 12.11. | | 8,98 | 16,30 | 9,25 | 23,66 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 148,07 | 12.11. | | 6,82 | 13,60 | 0,78 | 9,20 | |
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