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A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,84 | 12.12. |   | 2,09 | 1,82 | 15,32 | 7,90 |  | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 278,76 | 12.12. | | 4,36 | 4,25 | 23,72 | 16,74 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 80,62 | 12.12. | | 4,35 | 4,24 | 23,71 | 16,73 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 287,53 | 12.12. | | 4,56 | 4,46 | 24,47 | 18,16 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 255,52 | 12.12. | | 6,52 | 6,51 | 31,28 | 27,60 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,54 | 12.12. | | 6,53 | 6,50 | 31,28 | 27,60 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 367,58 | 12.12. | | 6,75 | 6,74 | 32,10 | 29,22 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 182,13 | 12.12. | | 4,32 | 4,21 | 23,58 | 16,51 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,66 | 12.12. | | 6,49 | 6,47 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,48 | 12.12. | | 6,51 | 6,48 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 130,28 | 12.12. | | 4,47 | 4,37 | 24,12 | 17,82 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 155,14 | 12.12. | | 6,64 | 6,63 | 31,71 | 28,79 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,38 | 12.12. | | 1,52 | 1,23 | 13,31 | 5,03 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,98 | 12.12. | | 3,78 | 3,64 | 21,55 | 13,65 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,46 | 12.12. | | 3,78 | 3,65 | 21,56 | 13,66 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,747,11 | 12.12. | | 5,63 | 5,58 | 25,16 | 19,25 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,76 | 12.12. | | 3,56 | 3,39 | 21,00 | 13,70 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 326,07 | 12.12. | | 5,94 | 5,89 | 28,98 | 24,23 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,68 | 12.12. | | 5,93 | 5,88 | 28,96 | 24,21 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,47 | 12.12. | | 2,24 | 1,99 | 15,87 | 9,21 | |
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