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A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 99,34 | 4.3. |   | 1,37 | - | - | - |  | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,60 | 4.3. |  | 0,73 | 6,63 | 29,74 | 19,18 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,71 | 4.3. | | 0,73 | 6,63 | 29,73 | 19,18 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 168,88 | 4.3. | | 0,40 | 4,20 | 22,12 | 8,09 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,67 | 4.3. | | 0,40 | 4,20 | 22,14 | 8,13 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 155,84 | 4.3. | | 0,44 | 4,41 | 22,86 | 9,21 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,649,93 | 4.3. | | 0,68 | 6,15 | 25,98 | 13,72 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,069,36 | 4.3. | | 0,37 | 3,99 | 21,48 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,49 | 4.3. | | 0,72 | 6,56 | 29,51 | 18,82 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 126,00 | 4.3. | | 0,40 | 4,15 | 21,97 | 7,89 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,48 | 4.3. | | 0,07 | 2,07 | 14,35 | 0,58 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 117,01 | 4.3. | | 0,42 | 4,31 | 22,52 | 8,72 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,36 | 4.3. | | 0,42 | 4,33 | 22,56 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,86 | 4.3. | | 0,72 | 6,39 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,68 | 4.3. | | 0,72 | 6,39 | 28,50 | 16,51 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 177,97 | 4.3. | | 0,74 | 6,68 | 29,93 | 19,48 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,07 | 4.3. | | 0,74 | 6,67 | 29,92 | 17,74 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,40 | 4.3. | | -0,04 | 1,38 | 11,99 | -2,87 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 155,59 | 4.3. | | 0,31 | 3,59 | 19,99 | 4,97 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,845,37 | 4.3. | | 0,57 | 5,54 | 23,72 | 10,34 | |
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