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A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 304,26 | 12.11. | | 8,04 | 13,40 | 11,65 | 25,59 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 12.11. | | 8,75 | 13,79 | - | - | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 112,97 | 12.11. | | 7,31 | 12,50 | - | - | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 103,46 | 12.11. | | 6,42 | - | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 115,11 | 12.11. | | 8,85 | 14,38 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 95,03 | 12.11. | | 4,47 | 11,19 | -4,75 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BD.FD.C | GBP | 84,37 | 12.11. | | 4,47 | 11,18 | -5,34 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 97,43 | 12.11. | | 4,61 | 11,35 | -4,36 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BD.FD.G | GBP | 85,86 | 12.11. | | 4,60 | 11,35 | -4,91 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BD.FD.G | USD | 98,01 | 12.11. | | 4,97 | 11,83 | -2,36 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BD.FD.G H | EUR | 82,08 | 12.11. | | 3,36 | 9,84 | -8,15 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 107,67 | 12.11. | | 3,36 | 9,83 | - | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,86 | 12.11. | | 0,63 | 6,50 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 107,99 | 12.11. | | 4,57 | 7,37 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 103,90 | 12.11. | | 4,57 | 7,36 | - | - | | A1JMYZ | BLUEBAY INV.GR.AB.RETURN BD.B EUR | EUR | 134,72 | 12.11. | | 5,73 | 6,29 | 9,70 | 14,30 | | A1W497 | BLUEBAY INV.GR.AB.RETURN BD.B EUR(PERF) | EUR | 121,53 | 12.11. | | 5,57 | 6,17 | 10,05 | 14,25 | | A1W495 | BLUEBAY INV.GR.AB.RETURN BD.B GBP H | GBP | 134,48 | 12.11. | | 6,87 | 7,59 | 14,08 | 19,95 | | A114YP | BLUEBAY INV.GR.AB.RETURN BD.C GBP H | GBP | 125,90 | 12.11. | | 7,11 | 7,88 | 14,92 | 21,45 | | A1T6BP | BLUEBAY INV.GR.AB.RETURN BD.C GBP(AID)H | GBP | 103,67 | 12.11. | | 7,12 | 7,88 | 14,97 | 21,51 | |
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