A1JRQU

BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK

NOK

 2,740,92

28.10.

 5,40

 6,89

 29,95  

 24,98  

A0N9FB

BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK

SEK

 2,467,21

28.10.

 3,62

 4,74

 25,76  

 19,45  

A0JEBS

BLUEBAY HIGH YIELD ESG BOND FUND - R - USD

USD

 325,29

28.10.

 5,69

 7,22

 34,22  

 30,32  

A0QYZ9

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

USD

 102,43

28.10.

 5,67

 7,20

 34,20  

 30,31  

A1W6HW

BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF

CHF

 136,78

28.10.

 2,47

 3,32

 20,50  

 15,00  

A1W6HX

BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR

EUR

 162,58

28.10.

 4,46

 5,83

 29,20  

 24,14  

A2ACET

BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV)

EUR

 108,02

28.10.

 4,47

 5,84

 -  

 -  

A1W6HY

BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP

GBP

 142,87

3.9.

 4,80

 8,33

 31,62  

 29,14  

A2ACZ4

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

GBP

 106,53

28.10.

 6,10

 7,77

 35,06  

 31,92  

A3CTHY

BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY

JPY

 10,378,45

28.10.

 2,68

 3,40

 17,50  

 -  

A1W6HZ

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD

USD

 196,57

28.10.

 6,34

 8,04

 37,26  

 35,35  

A2AEAF

BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV)

USD

 111,63

28.10.

 6,34

 8,02

 -  

 -  

A3CTHZ

BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP

GBP

 101,80

28.10.

 6,96

 7,02

 23,63  

 -  

A3CTHX

BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV)

GBP

 86,37

28.10.

 6,95

 7,01

 23,59  

 -  

A3DCKX

BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR

EUR

 113,40

28.10.

 5,36

 5,17

 18,41  

 -  

A3C5TK

BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV)

EUR

 82,61

28.10.

 5,34

 5,14

 18,41  

 -  

A3CPE0

BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP

GBP

 104,51

28.10.

 7,08

 7,17

 24,11  

 -  

A3CPJ6

BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV)

GBP

 88,01

28.10.

 7,07

 7,15

 24,15  

 -  

A3C5TL

BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD

USD

 105,34

28.10.

 7,25

 7,38

 26,23  

 -  

A3D44R

BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF

CHF

 104,37

28.10.

 2,94

 2,17

 -  

 -