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A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,72 | 12.12. |   | 7,48 | 7,03 | 30,61 | 23,69 |  | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,22 | 12.12. | | 7,48 | 7,03 | 30,63 | 23,70 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 134,05 | 12.12. | | 4,40 | 3,28 | 13,65 | -5,26 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 166,79 | 12.12. | | 6,59 | 5,55 | 20,99 | 3,98 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 108,24 | 12.12. | | 4,50 | 3,39 | 14,00 | -4,83 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,13 | 12.12. | | 4,50 | 3,39 | 13,99 | -4,79 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,29 | 12.12. | | 6,52 | 5,47 | - | 9,75 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,57 | 12.12. | | 6,69 | 5,65 | 21,36 | 4,50 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,16 | 12.12. | | 6,70 | 5,66 | 21,36 | 4,53 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,20 | 12.12. | | 4,50 | 3,38 | 13,95 | -4,84 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,87 | 12.12. | | 4,49 | 3,38 | 13,95 | -4,83 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,34 | 12.12. | | 6,50 | 5,45 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,77 | 12.12. | | 6,68 | 5,65 | 21,32 | 4,45 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,44 | 12.12. | | 6,70 | 5,66 | 21,33 | 4,28 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,52 | 12.12. | | 2,21 | 0,97 | 6,24 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,52 | 12.12. | | 4,45 | 3,33 | 13,82 | -5,03 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,66 | 12.12. | | 6,63 | 5,60 | 21,17 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,52 | 12.12. | | 2,50 | - | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,86 | 12.12. | | 2,31 | 1,07 | 6,55 | -11,65 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,64 | 12.12. | | 4,55 | 3,44 | 14,16 | -4,56 | |
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