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A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 84,89 | 16.4. |   | -1,82 | 6,72 | 12,32 | 26,19 |  | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 139,66 | 16.4. | | -1,82 | 6,71 | 12,28 | 26,17 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 98,33 | 16.4. | | -1,82 | - | - | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 199,62 | 16.4. | | -1,82 | 6,75 | 13,85 | 28,64 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 82,89 | 16.4. | | -1,84 | 6,70 | 13,71 | 28,37 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 201,04 | 16.4. | | -1,84 | 6,71 | 13,72 | 28,38 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 77,47 | 16.4. | | -1,84 | 6,58 | 11,95 | 25,66 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. | | -1,88 | 2,70 | 5,80 | 18,97 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 77,37 | 16.4. | | -1,88 | 6,51 | 11,79 | 25,38 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,55 | 16.4. | | -1,89 | 6,27 | 1,73 | 19,38 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 121,41 | 16.4. | | -1,89 | 6,52 | - | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 92,22 | 16.4. | | -1,89 | 6,29 | 1,84 | - | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 137,96 | 16.4. | | -1,91 | 6,39 | 11,44 | 24,72 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 100,03 | 16.4. |  | -1,92 | 2,08 | 16,90 | 37,37 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,71 | 16.4. | | -1,93 | 6,15 | 1,40 | - | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 177,52 | 16.4. | | -1,99 | 6,13 | 11,87 | 24,90 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,496,80 | 16.4. | | -2,01 | 5,96 | 9,41 | 22,39 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 105,16 | 16.4. | | -2,01 | 1,95 | 0,56 | 14,87 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 118,83 | 16.4. | | -2,03 | 2,04 | 15,85 | 32,11 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 132,43 | 16.4. | | -2,06 | 2,12 | 16,96 | 33,67 | |
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