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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 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 104,02 | 14.1. | | 0,56 | 3,37 | 11,49 | -2,02 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 156,07 | 14.1. | | 0,62 | 5,70 | 19,33 | 5,62 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,846,73 | 14.1. | | 0,65 | 7,68 | 22,87 | 10,86 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 195,16 | 14.1. | | 0,67 | 8,06 | 26,65 | 15,93 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 106,61 | 14.1. | | 0,59 | 4,22 | - | - | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 140,96 | 14.1. | | 0,65 | 6,61 | 22,35 | 9,94 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 154,26 | 14.1. |  | 0,71 | 8,72 | 28,28 | 17,59 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 87,35 | 14.1. | | 0,70 | 8,71 | 28,29 | 17,60 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 102,84 | 14.1. | | 0,70 | 8,69 | - | - | |
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