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A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,45 | 28.10. |   | 5,45 | 6,11 | 26,31 | 18,67 |  | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,27 | 28.10. | | 5,45 | 6,10 | 26,30 | - | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 137,48 | 28.10. | | 7,18 | 8,14 | 32,41 | 26,63 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,45 | 28.10. | | 7,18 | 8,13 | 32,34 | - | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 147,64 | 28.10. | | 7,42 | 8,39 | 34,54 | 30,04 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,17 | 28.10. | | 7,42 | 8,40 | 34,55 | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,52 | 28.10. | | 5,55 | 5,25 | 20,52 | -0,96 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 168,16 | 28.10. | | 7,46 | 7,48 | 28,51 | 8,56 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,42 | 28.10. | | 5,64 | 5,35 | 20,89 | -0,51 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 85,05 | 28.10. | | 5,64 | 5,37 | 20,90 | -0,46 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 119,28 | 28.10. | | 7,41 | 7,43 | - | 14,54 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 144,74 | 28.10. | | 7,56 | 7,59 | 28,91 | 9,11 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,96 | 28.10. | | 7,56 | 7,59 | 28,90 | 9,13 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,68 | 28.10. | | 5,63 | 5,35 | 20,84 | -0,53 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,80 | 28.10. | | 5,64 | 5,35 | 20,85 | -0,51 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,33 | 28.10. | | 7,38 | 7,40 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,14 | 28.10. | | 7,55 | 7,57 | 28,86 | 9,05 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,97 | 28.10. | | 7,57 | 7,60 | 28,89 | 8,89 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 111,02 | 28.10. | | 3,61 | 2,85 | 10,82 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,80 | 28.10. | | 5,59 | 5,31 | 20,70 | -0,72 | |
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