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A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 102,03 | 20.3. |   | -1,13 | 4,26 | 28,67 | 20,92 |  | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 134,35 | 20.3. | | -1,84 | 0,47 | 15,63 | 5,46 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,15 | 20.3. | | -1,36 | 2,76 | 24,31 | 14,73 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,07 | 20.3. | | -1,36 | 2,78 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 106,36 | 20.3. | | -1,01 | 4,75 | 30,12 | 22,60 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,220,50 | 20.3. | | -1,68 | 0,98 | 13,24 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 196,38 | 20.3. | | -0,96 | 5,06 | 31,62 | 25,62 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,52 | 20.3. | | -0,97 | 5,06 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 100,39 | 20.3. | | -1,19 | 3,20 | 15,58 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 84,28 | 20.3. | | -1,20 | 3,20 | 15,54 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,06 | 20.3. | | -1,53 | 1,30 | 10,57 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 80,05 | 20.3. | | -1,54 | 1,30 | 10,55 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,13 | 20.3. | | -1,16 | 3,35 | 16,09 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 85,94 | 20.3. | | -1,15 | 3,35 | 16,06 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,00 | 20.3. | | -1,13 | 3,59 | 17,41 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,12 | 20.3. | | -2,11 | -1,42 | 1,46 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 106,17 | 20.3. | | -1,79 | -2,43 | 4,99 | 0,31 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 136,13 | 20.3. | | -1,32 | -0,22 | 12,74 | 8,90 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 123,48 | 20.3. | | -1,23 | 0,25 | 13,11 | 10,39 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,38 | 20.3. | | -0,97 | 1,74 | 18,08 | 16,59 | |
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