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A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,44 | 14.10. |   | 2,54 | 3,36 | - | - |  | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,76 | 14.10. | | 2,50 | 3,31 | 14,79 | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,82 | 14.10. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 483,63 | 14.10. |  | 3,29 | 5,05 | 28,88 | 20,45 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,91 | 14.10. |  | 4,82 | 6,96 | 34,70 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,60 | 14.10. | | 5,07 | 7,22 | 36,95 | 31,48 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,28 | 14.10. | | 1,49 | 2,62 | 20,62 | 12,58 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,13 | 14.10. | | 3,37 | 5,16 | 29,27 | 21,42 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,35 | 14.10. | | 3,38 | 5,16 | 29,26 | 21,41 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,40 | 14.10. | | 4,93 | 7,10 | 35,13 | 28,98 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 202,67 | 14.10. | | 5,15 | 7,34 | 37,36 | 32,48 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,03 | 14.10. | | 5,14 | 7,31 | 37,36 | 32,53 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 113,29 | 14.10. | | 4,84 | 6,99 | 34,77 | 28,00 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 100,30 | 14.10. | | 4,38 | 6,39 | 32,55 | 24,89 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 142,96 | 14.10. | | 1,46 | 2,58 | 20,44 | 11,92 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,00 | 14.10. | | 3,33 | 5,09 | 29,03 | 20,69 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,82 | 14.10. | | 3,32 | 5,08 | 29,02 | 20,68 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,59 | 14.10. | | 3,49 | 5,31 | 29,81 | 22,20 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 252,07 | 14.10. | | 5,09 | 7,26 | 37,11 | 31,70 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 102,14 | 14.10. | | 5,09 | 7,25 | 37,11 | 31,69 | |
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