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A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,83 | 27.11. |   | 8,49 | 13,82 | 8,95 | 19,41 |  | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,93 | 27.11. | | 8,99 | 14,37 | 9,23 | 18,87 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,27 | 27.11. | | 9,00 | 14,38 | 9,26 | 18,86 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,81 | 27.11. | | - | - | - | - | | A2H9HF | BLUEBAY GLOBAL HIGH YIELD BOND FUND M - NOK | NOK | 1,070,90 | 27.11. | | - | - | - | -0,78 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND S CHF | CHF | 102,83 | 27.11. |  | - | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C - CHF | CHF | 104,11 | 27.11. | | - | - | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C USD ACC | USD | 106,99 | 27.11. | | - | - | - | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 129,47 | 27.11. | | 4,32 | 9,29 | -8,43 | 1,94 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 157,54 | 27.11. | | 6,01 | 11,28 | -2,54 | 11,59 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 104,44 | 27.11. | | 4,42 | 9,40 | -8,16 | - | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,47 | 27.11. | | 6,11 | 11,40 | -2,25 | 12,15 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 131,42 | 27.11. | | 4,40 | 9,39 | -8,19 | 2,38 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 108,30 | 27.11. | | 1,90 | 6,50 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,81 | 27.11. | | 6,06 | 11,35 | - | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 112,15 | 27.11. | | 4,08 | 9,02 | -9,12 | 0,65 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 103,55 | 27.11. | | - | - | - | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,76 | 27.11. | | - | - | - | - | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,83 | 27.11. | | 5,77 | 11,00 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,20 | 27.11. | | 5,04 | 10,07 | - | - | |
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