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A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 106,70 | 16.4. |   | -0,07 | 5,77 | 1,74 | 3,17 |  | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 103,76 | 16.4. | | -0,08 | 8,26 | 14,08 | - | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 145,36 | 16.4. | | -0,08 | 8,70 | 19,78 | 37,98 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 84,34 | 16.4. | | -0,08 | 5,73 | 1,62 | 2,93 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,23 | 16.4. | | -0,08 | 5,72 | 1,55 | 2,87 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,49 | 16.4. | | -0,09 | 5,72 | 1,60 | 3,46 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,53 | 16.4. | | -0,09 | 8,66 | 19,60 | 37,43 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 192,57 | 16.4. | | -0,09 | 8,65 | 19,57 | 37,37 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,08 | 16.4. | | -0,09 | 5,71 | 1,55 | 2,87 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 111,45 | 16.4. | | -0,10 | 5,68 | 1,44 | 2,67 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,30 | 16.4. | | -0,11 | 4,33 | 14,55 | 26,22 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,69 | 16.4. | | -0,11 | 8,59 | 19,37 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 145,99 | 16.4. | | -0,11 | 8,15 | 13,72 | 25,85 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 106,72 | 16.4. |  | -0,11 | 7,05 | - | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,25 | 16.4. | | -0,12 | 5,63 | 1,29 | 2,42 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,62 | 16.4. | | -0,12 | 8,54 | 19,23 | 36,17 | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 106,58 | 16.4. | | -0,12 | 8,55 | - | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 143,19 | 16.4. | | -0,12 | 5,53 | 2,68 | 11,49 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,16 | 16.4. | | -0,12 | 8,11 | 4,67 | 15,75 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 115,98 | 16.4. | | -0,12 | 8,54 | - | - | |
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