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A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,08 | 15.4. |   | -1,87 | 1,98 | 16,96 | 37,19 |  | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,59 | 15.4. |  | 0,79 | 4,14 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,85 | 15.4. | | 0,77 | 4,08 | 11,28 | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 464,21 | 15.4. | | -0,85 | 6,04 | 11,96 | 24,81 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 112,98 | 15.4. | | -0,41 | 7,54 | 16,68 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 288,00 | 15.4. | | -0,33 | 7,86 | 18,98 | 35,40 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 124,45 | 15.4. | | -1,54 | 3,39 | 5,79 | 17,92 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,46 | 15.4. | | -0,83 | 6,15 | 12,29 | 25,98 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,03 | 15.4. | | -0,82 | 6,15 | 12,30 | 25,99 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,38 | 15.4. | | -0,36 | 7,68 | 17,05 | 32,72 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 192,16 | 15.4. | | -0,30 | 7,97 | 19,32 | 36,60 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 102,31 | 15.4. | | -0,30 | 7,98 | 19,34 | 36,67 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 110,86 | 15.4. | | -0,40 | 7,56 | 16,71 | 31,51 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 98,43 | 15.4. | | -0,56 | 6,98 | 14,80 | 28,51 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 138,71 | 15.4. | | -1,55 | 3,33 | 5,62 | 17,06 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 264,86 | 15.4. | | -0,84 | 6,09 | 12,10 | 25,06 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,46 | 15.4. | | -0,84 | 6,08 | 12,09 | 25,06 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 272,83 | 15.4. | | -0,79 | 6,30 | 12,77 | 26,76 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 239,07 | 15.4. | | -0,33 | 7,90 | 19,11 | 35,63 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,47 | 15.4. | | -0,32 | 7,92 | 19,12 | - | |
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