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A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND S - AUD | AUD | 106,04 | 12.11. |   | - | - | - | - |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,07 | 12.11. |  | -0,09 | - | - | - | | A2QJHV | BLUEBAY HI.GR.SH.DUR.ASSET-B.CR.FD.I EUR | EUR | 110,51 | 12.11. | | 4,63 | 5,52 | 9,69 | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 105,28 | 12.11. | | 4,68 | 5,25 | - | - | | A0HGUK | BLUEBAY HIGH YIELD ESG B.F.B GBP H | GBP | 112,07 | 12.11. |  | 8,20 | 13,55 | 11,16 | - | | A2PZDK | BLUEBAY HIGH YIELD ESG B.F.C CHF | CHF | 125,58 | 12.11. | | 4,73 | 9,37 | 2,14 | - | | A1W5AN | BLUEBAY HIGH YIELD ESG B.F.C EUR(AID) | EUR | 84,86 | 12.11. | | 7,12 | 12,27 | 7,40 | 14,58 | | A12E17 | BLUEBAY HIGH YIELD ESG B.F.C GBP(AID)H | GBP | 94,55 | 12.11. | | 8,28 | 13,67 | 11,54 | 19,62 | | A12E18 | BLUEBAY HIGH YIELD ESG B.F.C USD(AID)H | USD | 101,36 | 12.11. | | 8,66 | 14,15 | 13,83 | 25,22 | | A0HGUM | BLUEBAY HIGH YIELD ESG B.F.D GBP(QID)H | GBP | 113,44 | 12.11. | | 8,20 | 13,56 | 11,20 | 23,00 | | A0HGUN | BLUEBAY HIGH YIELD ESG B.F.DR GBP(QID)H | GBP | 100,95 | 12.11. | | 7,68 | 12,94 | 9,41 | 20,29 | | A12E19 | BLUEBAY HIGH YIELD ESG B.F.I CHF H | CHF | 140,00 | 12.11. | | 4,67 | 9,31 | 1,92 | 11,37 | | A0J269 | BLUEBAY HIGH YIELD ESG B.F.I EUR(AID) | EUR | 81,32 | 12.11. | | 7,07 | 12,20 | 7,16 | 13,62 | | A0HGUQ | BLUEBAY HIGH YIELD ESG B.F.I EUR(PERF) | EUR | 272,14 | 12.11. | | 7,25 | 12,42 | 7,84 | 19,64 | | A0Q518 | BLUEBAY HIGH YIELD ESG B.F.I USD (AIDIV) | USD | 102,53 | 12.11. | | 8,60 | 14,07 | 13,59 | - | | A0JEBT | BLUEBAY HIGH YIELD ESG B.F.I USD H | USD | 236,92 | 12.11. | | 8,59 | 14,07 | 13,58 | 28,67 | | A0JEB8 | BLUEBAY HIGH YIELD ESG B.F.I USD(PERF)H | USD | 340,02 | 12.11. | | 8,78 | 14,30 | 14,33 | 30,55 | | A1T7SX | BLUEBAY HIGH YIELD ESG B.F.M EUR | EUR | 172,83 | 12.11. | | 7,03 | 12,15 | 7,04 | 17,71 | | A2N4P5 | BLUEBAY HIGH YIELD ESG B.F.Q EUR | EUR | 123,43 | 12.11. | | 7,16 | 12,32 | 7,57 | 19,50 | | A2N4P9 | BLUEBAY HIGH YIELD ESG B.F.Q USD | USD | 143,68 | 12.11. | | 8,70 | 14,19 | 14,03 | - | |
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