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A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 104,10 | 15.1. |   | 0,61 | 3,56 | 13,73 | 1,23 |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 138,29 | 15.1. | | 0,71 | 5,90 | 21,76 | 9,10 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,30 | 15.1. | | 0,70 | 5,91 | 21,80 | 9,16 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 134,02 | 15.1. | | 0,77 | 8,01 | 27,81 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,56 | 15.1. | | 0,77 | 8,03 | 27,72 | 16,81 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 99,23 | 15.1. | | 1,26 | - | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,68 | 15.1. | | 0,77 | 8,27 | 29,25 | 19,81 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,75 | 15.1. | | 0,77 | 8,28 | 29,25 | 19,80 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 169,38 | 15.1. | | 0,70 | 5,84 | 21,53 | 8,79 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,94 | 15.1. | | 0,71 | 5,84 | 21,55 | 8,83 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 156,26 | 15.1. | | 0,71 | 6,05 | 22,27 | 9,92 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,651,15 | 15.1. | | 0,76 | 7,82 | 25,22 | 14,31 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,072,78 | 15.1. | | 0,69 | 5,57 | 20,99 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,60 | 15.1. | | 0,77 | 8,21 | 29,01 | 19,45 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,38 | 15.1. | | 0,70 | 5,78 | 21,39 | 8,58 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 108,07 | 15.1. | | 0,61 | 3,59 | 13,89 | 1,47 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,34 | 15.1. | | 0,70 | 5,96 | 21,94 | 9,42 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,58 | 15.1. | | 0,70 | 5,96 | 21,96 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,92 | 15.1. | | 0,77 | 7,03 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,72 | 15.1. | | 0,76 | 8,09 | 27,88 | 17,07 | |
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