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A1T7SX | BLUEBAY HIGH YIELD ESG BOND FUND - M - EUR | EUR | 181,10 | 15.10. |   | 3,73 | 5,34 | 29,43 | 21,35 |  | A3EWPH | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD | USD | 122,53 | 15.10. | | 5,52 | 7,52 | - | - | | A3EVMG | BLUEBAY HIGH YIELD ESG BOND FUND - M - USD (MIDIV) | USD | 109,46 | 15.10. | | 5,54 | 7,53 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 129,51 | 15.10. | | 3,85 | 5,50 | 30,00 | 22,77 | | A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 153,68 | 15.10. | | 5,64 | 7,67 | 38,15 | 34,00 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,22 | 15.10. | | 1,41 | 2,27 | 18,82 | 9,79 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,57 | 15.10. | | 3,28 | 4,77 | 27,32 | 18,41 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,89 | 15.10. | | 3,28 | 4,76 | 27,31 | 18,41 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,725,10 | 15.10. | | 4,79 | 6,59 | 30,99 | 23,92 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,454,87 | 15.10. | | 3,10 | 4,49 | 26,77 | 18,52 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 323,35 | 15.10. | | 5,06 | 6,92 | 35,30 | 29,22 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,82 | 15.10. | | 5,04 | 6,90 | 35,28 | 29,19 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,16 | 15.10. | | 2,01 | 3,04 | 21,51 | 14,19 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,70 | 15.10. | | 3,89 | 5,55 | 30,20 | 23,15 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,44 | 15.10. | | 3,91 | 5,56 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 142,87 | 3.9. |  | 4,80 | 8,33 | 31,62 | 29,14 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,88 | 15.10. | | 5,45 | 7,48 | 36,11 | 30,81 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,329,27 | 15.10. | | 2,19 | 3,07 | 18,45 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 195,34 | 15.10. | | 5,67 | 7,73 | 38,36 | 34,20 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,94 | 15.10. | | 5,68 | 7,73 | - | - | |
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