A12AFN

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR

EUR

 139,56

30.10.

 5,23

 5,95

 26,64  

 16,19  

A14T7F

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP

GBP

 152,11

30.10.

 6,93

 7,95

 32,67  

 23,93  

A2AEBZ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV)

GBP

 86,14

30.10.

 6,94

 7,96

 32,69  

 23,95  

A3EW9E

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV)

GBP

 103,28

30.10.

 6,92

 7,94

 -  

 -  

A12ENA

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD

USD

 171,87

30.10.

 7,18

 8,21

 34,82  

 27,32  

A2DMH6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV)

USD

 89,99

30.10.

 7,17

 8,21

 34,82  

 27,31  

A2JNR1

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD

USD

 126,94

30.10.

 6,96

 7,89

 33,37  

 28,17  

A40BW8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF

CHF

 107,33

30.10.

 3,15

 3,32

 -  

 -  

A2N37Y

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR

EUR

 110,39

30.10.

 5,08

 5,74

 25,53  

 -  

A2QD7Y

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP

GBP

 115,99

30.10.

 6,79

 7,74

 31,61  

 -  

A2QD7W

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV)

GBP

 88,27

30.10.

 6,77

 7,70

 31,60  

 -  

A2P9BH

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR

EUR

 115,52

30.10.

 5,04

 5,66

 25,29  

 14,79  

A2DMLP

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK

NOK

 1,384,47

30.10.

 6,69

 7,59

 29,19  

 22,92  

A2DMLQ

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD

USD

 152,94

30.10.

 7,00

 7,94

 33,54  

 28,42  

A2H52B

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD

USD

 119,30

30.10.

 6,97

 7,90

 33,37  

 -  

A409P8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV)

GBP

 100,70

30.10.

 -

 -

 -  

 -  

A2PFEM

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR

EUR

 118,91

30.10.

 4,51

 5,03

 23,17  

 13,79  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 104,63

30.10.

 -

 -

 -  

 -  

A2PU3S

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV)

USD

 87,08

30.10.

 6,49

 7,30

 31,20  

 24,71  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 102,20

30.10.

 -

 -

 -  

 -