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A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,67 | 14.1. |   | 0,58 | 3,80 | 15,09 | 9,62 |  | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,43 | 14.1. | | 0,65 | 6,23 | 23,55 | 18,82 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,25 | 14.1. | | 0,64 | 6,25 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,18 | 14.1. |  | 0,69 | 8,29 | 29,27 | 26,65 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,457,37 | 14.1. | | 0,60 | 4,13 | 12,38 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 199,67 | 14.1. |  | 0,70 | 8,57 | 30,89 | 29,85 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,39 | 14.1. | | 0,69 | 8,56 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,15 | 14.1. | | 0,54 | 8,36 | 15,54 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,76 | 14.1. | | 0,54 | 8,36 | 15,49 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,35 | 14.1. | | 0,50 | 6,37 | 10,57 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,70 | 14.1. | | 0,49 | 6,37 | 10,58 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,91 | 14.1. | | 0,55 | 8,52 | 16,04 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,42 | 14.1. | | 0,55 | 8,51 | 16,01 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,76 | 14.1. | | 0,54 | 8,71 | 17,52 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,73 | 14.1. | | 0,42 | 3,44 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,17 | 14.1. | | 0,06 | -0,54 | 4,16 | 2,76 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,12 | 14.1. | | 0,12 | 1,78 | 11,69 | 11,16 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,17 | 14.1. | | 0,12 | 2,22 | 12,37 | 12,49 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 140,97 | 14.1. | | 0,16 | 3,79 | 16,93 | 18,73 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,82 | 14.1. | | 0,17 | 3,98 | 18,22 | 21,23 | |
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