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A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,26 | 14.1. |   | 0,65 | 6,41 | 21,73 | 9,14 |  | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 133,92 | 14.1. | | 0,69 | 8,50 | 27,71 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,49 | 14.1. | | 0,68 | 8,50 | 27,61 | 16,76 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,63 | 14.1. |  | 0,64 | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,53 | 14.1. | | 0,69 | 8,76 | 29,14 | 19,76 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,68 | 14.1. | | 0,69 | 8,76 | 29,14 | 19,76 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,28 | 14.1. | | 0,64 | 6,32 | 21,46 | 8,76 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,89 | 14.1. | | 0,65 | 6,33 | 21,48 | 8,82 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,17 | 14.1. | | 0,65 | 6,54 | 22,20 | 9,89 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,649,77 | 14.1. | | 0,67 | 8,30 | 25,12 | 14,26 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,072,20 | 14.1. | | 0,63 | 6,06 | 20,92 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,43 | 14.1. | | 0,69 | 8,70 | 28,91 | 19,40 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,31 | 14.1. | | 0,65 | 6,28 | 21,32 | 8,56 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 108,04 | 14.1. | | 0,59 | 4,09 | 13,86 | 1,48 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,27 | 14.1. | | 0,64 | 6,44 | 21,86 | 9,39 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,54 | 14.1. | | 0,65 | 6,47 | 21,90 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,84 | 14.1. | | 0,70 | 6,95 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,66 | 14.1. | | 0,69 | 8,58 | 27,79 | 17,03 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 177,89 | 14.1. | | 0,70 | 8,81 | 29,34 | 20,06 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,04 | 14.1. | | 0,70 | 8,81 | 29,34 | 18,32 | |
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