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A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 111,64 | 16.4. |   | -0,06 | 8,76 | - | - |  | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,51 | 16.4. | | -0,58 | 7,02 | - | - | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 100,74 | 16.4. | | -0,58 | 7,01 | - | - | | A3EVZV | BLUEBAY HIGH YIELD ESG BOND FUND - V - USD | USD | 116,55 | 16.4. | | -0,03 | 8,89 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 96,06 | 16.4. | | 0,92 | 7,19 | 6,14 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 83,35 | 16.4. | | 0,93 | 7,18 | 6,12 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 108,13 | 16.4. | | 0,46 | 5,68 | - | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 80,54 | 16.4. | | 0,45 | 5,68 | 2,00 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 98,55 | 16.4. | | 0,97 | 7,34 | 6,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 84,87 | 16.4. | | 0,97 | 7,34 | 6,61 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 99,17 | 16.4. | | 0,97 | 7,61 | 8,75 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 100,95 | 16.4. | | -0,43 | 2,41 | - | - | | BB0002 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP | GBP | 109,22 | 16.4. | | 0,95 | 7,30 | - | - | | BB0003 | BLUEBAY IMPACT-ALIGNED BOND FUND - S - GBP (QIDIV) | GBP | 102,70 | 16.4. | | 0,95 | 7,28 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,16 | 16.4. |  | -1,20 | 0,46 | 3,39 | 12,19 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 134,60 | 16.4. | | -0,47 | 3,12 | 9,64 | 19,68 | | A12CQ6 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (AIDIV) | EUR | 100,42 | 28.2. | | 0,46 | 8,63 | 16,68 | 20,17 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 121,76 | 16.4. | | -0,25 | 3,41 | 10,18 | 19,72 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,33 | 16.4. | | 0,04 | 4,62 | 14,46 | 26,31 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,10 | 16.4. | | 0,03 | 4,83 | 16,22 | 29,34 | |
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