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A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,452,40 | 21.8. |   | 2,99 | 6,04 | 20,67 | 18,44 |  | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 321,92 | 21.8. | | 4,59 | 8,47 | 28,81 | 28,84 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,37 | 21.8. | | 4,58 | 8,45 | 28,79 | 28,82 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,31 | 21.8. | | 2,12 | 4,55 | 15,84 | 14,41 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 161,36 | 21.8. | | 3,68 | 7,18 | 23,87 | 23,07 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 107,20 | 21.8. | | 3,67 | 7,18 | - | - | | A1W6HY | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP | GBP | 143,03 | 21.8. | | 4,92 | 9,03 | 29,43 | 30,43 | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 105,34 | 21.8. | | 4,91 | 9,02 | 29,42 | 30,41 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,332,60 | 21.8. | | 2,23 | 4,36 | 12,86 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 194,27 | 21.8. | | 5,10 | 9,29 | 31,67 | 33,85 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 21.8. | | 5,09 | 9,28 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,51 | 21.8. | | 4,55 | 4,10 | 14,12 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,37 | 21.8. | | 4,55 | 4,10 | 14,08 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,24 | 21.8. | | 3,35 | 2,41 | 11,45 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,93 | 21.8. | | 3,33 | 2,39 | 9,37 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,14 | 21.8. | | 4,65 | 4,26 | 14,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 86,97 | 21.8. | | 4,64 | 4,23 | 14,60 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 102,87 | 21.8. | | 4,73 | 4,45 | 16,71 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 102,90 | 21.8. | | 1,49 | -0,58 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,20 | 21.8. | | -0,24 | 1,27 | 6,16 | 7,90 | |
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