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A0JEB8 | BLUEBAY HIGH YIELD ESG BOND FUND - I - USD (PERF) | USD | 343,42 | 15.4. |   | -0,27 | 8,12 | 19,86 | 37,51 |  | A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 173,09 | 15.4. | | -0,86 | 6,05 | 11,97 | 24,81 | | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 115,73 | 15.4. | | -0,34 | 7,87 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 106,36 | 15.4. | | -0,32 | 7,88 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 123,70 | 15.4. | | -0,81 | 6,21 | 12,46 | 26,51 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 145,05 | 15.4. | | -0,30 | 8,02 | 19,52 | 37,24 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 141,70 | 15.4. | | -1,73 | 2,71 | 3,76 | 14,14 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 280,41 | 15.4. | | -1,01 | 5,46 | 10,14 | 21,95 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 119,15 | 15.4. | | -1,01 | 5,46 | 10,14 | 21,95 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,584,58 | 15.4. | | -0,61 | 6,53 | 12,76 | 26,27 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,353,46 | 15.4. | | -1,16 | 5,07 | 9,94 | 22,16 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 306,26 | 15.4. | | -0,50 | 7,27 | 17,05 | 32,25 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,03 | 15.4. | | -0,49 | 7,27 | 17,04 | 32,25 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 131,45 | 15.4. | | -1,52 | 3,49 | 6,10 | 18,79 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 154,40 | 15.4. | | -0,80 | 6,26 | 12,63 | 26,93 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,70 | 15.4. | | -0,80 | 6,26 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 135,86 | 15.4. | | -0,34 | 7,77 | 17,39 | 33,72 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,46 | 15.4. | | -0,34 | 7,77 | 17,39 | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 9,950,44 | 15.4. | | -1,55 | 2,70 | 3,44 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 184,33 | 15.4. | | -0,28 | 8,08 | 19,63 | 37,46 | |
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