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A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 155,83 | 9.2. |   | 0,95 | 7,42 | 27,71 | 22,67 |  | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 185,59 | 9.2. | | 0,95 | 2,73 | 14,99 | -1,98 | | A2QD7Y | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP | GBP | 118,17 | 9.2. | | 0,95 | 7,19 | 26,47 | - | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,53 | 9.2. | | 0,95 | 7,38 | 27,54 | - | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,37 | 9.2. | | 0,95 | 2,94 | 15,50 | 1,59 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 129,32 | 9.2. | | 0,94 | 7,37 | 27,55 | 22,43 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,852,10 | 9.2. | | 0,94 | 6,25 | 22,23 | 10,10 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,54 | 9.2. | | 0,94 | 2,82 | 15,29 | 1,45 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,20 | 9.2. | | 0,93 | 2,86 | 15,17 | 1,25 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,08 | 9.2. | | 0,93 | 2,75 | 15,08 | 1,14 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,56 | 9.2. | | 0,93 | 2,81 | 15,29 | 1,44 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,52 | 9.2. | | 0,93 | 2,76 | 15,11 | 1,19 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,45 | 9.2. | | 0,93 | 4,88 | 21,85 | 17,89 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,38 | 9.2. | | 0,93 | 2,76 | 15,12 | 1,18 | | A2DMLP | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK | NOK | 1,410,07 | 9.2. | | 0,93 | 7,09 | 24,18 | 17,55 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,88 | 9.2. | | 0,92 | 4,83 | 21,70 | 17,86 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 156,35 | 9.2. | | 0,92 | 2,46 | 14,11 | -3,24 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,94 | 9.2. | | 0,92 | 2,75 | 15,07 | 1,13 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,37 | 9.2. | | 0,92 | 2,71 | 14,94 | 0,94 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,55 | 9.2. | | 0,92 | 4,85 | - | - | |
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