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A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 112,56 | 20.3. |   | -1,05 | 4,56 | 29,38 | 21,06 |  | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 99,42 | 20.3. | | -1,16 | 3,98 | 27,26 | 17,99 | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 141,55 | 20.3. | | -1,88 | 0,30 | 15,09 | 4,31 | | A0JEHD | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR | EUR | 276,02 | 20.3. | | -1,40 | 2,59 | 23,70 | 13,46 | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 79,83 | 20.3. | | -1,40 | 2,60 | 23,70 | 13,44 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 284,86 | 20.3. | | -1,35 | 2,80 | 24,45 | 14,77 | | A0JEBT | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD | USD | 254,31 | 20.3. | | -1,00 | 4,89 | 30,98 | 24,30 | | A0Q518 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (AIDIV) | USD | 103,05 | 20.3. | | -1,00 | 4,87 | 30,98 | 24,31 | | A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 366,03 | 20.3. | | -0,96 | 5,11 | 31,79 | 25,81 | | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 180,32 | 20.3. | | -1,41 | 2,55 | 23,56 | 13,24 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 123,06 | 20.3. | | -1,01 | 4,85 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 107,47 | 20.3. | | -1,00 | 4,88 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,04 | 20.3. | | -1,38 | 2,71 | 24,11 | 14,40 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 154,44 | 20.3. | | -0,98 | 5,00 | 31,40 | 25,33 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 143,81 | 20.3. | | -2,00 | -0,29 | 13,07 | 1,47 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 290,63 | 20.3. | | -1,52 | 1,99 | 21,54 | 10,38 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,12 | 20.3. | | -1,52 | 2,00 | 21,54 | 10,39 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,728,69 | 20.3. | | -1,18 | 3,95 | 25,48 | 16,15 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,435,39 | 20.3. | | -1,59 | 1,81 | 20,76 | 10,27 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 324,00 | 20.3. | | -1,13 | 4,27 | 28,68 | 20,93 | |
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