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A0QYZ8 | BLUEBAY HIGH YIELD ESG B.F.R EUR(AID) | EUR | 119,25 | 12.11. | | 6,52 | 11,54 | 5,33 | 10,96 | | A1JRQU | BLUEBAY HIGH YIELD ESG B.F.R NOK H | NOK | 2,571,61 | 12.11. | | 7,12 | 12,18 | 7,72 | 18,51 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG B.F.R USD(AID)H | USD | 102,35 | 12.11. | | 8,03 | 13,40 | 11,63 | 21,11 | | A1W6HW | BLUEBAY HIGH YIELD ESG B.F.S CHF H | CHF | 132,59 | 12.11. | | 4,81 | 9,46 | 2,45 | 13,21 | | A1W6HX | BLUEBAY HIGH YIELD ESG B.F.S EUR | EUR | 154,03 | 12.11. | | 7,21 | 12,37 | 7,74 | 19,91 | | A2ACET | BLUEBAY HIGH YIELD ESG B.F.S EUR(AID) | EUR | 108,45 | 12.11. | | 7,22 | 11,94 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG B.F.S GBP H | GBP | 134,64 | 12.11. | | 8,38 | 13,78 | 11,90 | 25,28 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG B.F.S GBP(AID)H | GBP | 105,51 | 12.11. | | 8,39 | 13,79 | 11,88 | - | | A3CTHY | BLUEBAY HIGH YIELD ESG B.F.S JPY | JPY | 10,049,45 | 12.11. | | 3,60 | 7,93 | 0,37 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG B.F.S USD H | USD | 182,54 | 12.11. | | 8,75 | 14,25 | 14,14 | 30,63 | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 463,50 | 12.11. | | 7,03 | 12,15 | 7,04 | 17,72 | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 285,43 | 12.11. | | 8,55 | 14,02 | 13,47 | 28,45 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,16 | 12.11. | | 7,12 | 12,27 | 7,40 | 18,93 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 190,36 | 12.11. | | 8,64 | 14,13 | 13,80 | 29,72 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,41 | 12.11. | | 7,07 | 12,20 | 7,17 | 17,95 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 114,70 | 12.11. | | 8,55 | 14,02 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,98 | 12.11. | | 8,56 | 13,56 | - | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,37 | 12.11. | | 4,13 | 8,65 | 0,16 | 8,70 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,63 | 12.11. | | 6,52 | 11,54 | 5,32 | 15,13 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,360,73 | 12.11. | | 6,32 | 11,28 | 5,40 | 15,51 | |
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