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A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 103,90 | 15.1. |   | 0,68 | 7,48 | 27,98 | 24,97 |  | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,62 | 15.1. |  | 0,55 | 3,51 | 15,05 | 9,59 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,42 | 15.1. | | 0,64 | 5,95 | 23,54 | 18,81 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,24 | 15.1. | | 0,64 | 5,97 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,20 | 15.1. | | 0,71 | 8,02 | 29,30 | 26,68 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,454,72 | 15.1. | | 0,57 | 3,86 | 12,35 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 199,70 | 15.1. | | 0,71 | 8,30 | 30,91 | 29,87 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,41 | 15.1. | | 0,71 | 8,30 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,12 | 15.1. | | 0,51 | 7,63 | 15,51 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,73 | 15.1. | | 0,50 | 7,63 | 15,45 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,29 | 15.1. | | 0,44 | 5,65 | 10,52 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,66 | 15.1. | | 0,44 | 5,63 | 10,52 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,88 | 15.1. | | 0,52 | 7,79 | 16,00 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,40 | 15.1. | | 0,53 | 7,80 | 15,99 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,73 | 15.1. | | 0,51 | 7,99 | 17,49 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,65 | 15.1. | | 0,34 | 2,73 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,25 | 15.1. | | 0,13 | -0,37 | 4,24 | 2,76 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,26 | 15.1. | | 0,22 | 1,96 | 11,81 | 11,19 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,28 | 15.1. | | 0,21 | 2,37 | 12,47 | 12,51 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,15 | 15.1. | | 0,29 | 3,99 | 17,08 | 18,79 | |
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