A2N37Y

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - EUR

EUR

 110,56

29.10.

 5,25

 5,92

 25,72  

 -  

A2QD7Y

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP

GBP

 116,15

29.10.

 6,94

 7,91

 31,79  

 -  

A2QD7W

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - GBP (AIDIV)

GBP

 88,39

29.10.

 6,91

 7,87

 31,77  

 -  

A2P9BH

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - EUR

EUR

 115,70

29.10.

 5,20

 5,85

 25,49  

 14,96  

A2DMLP

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - NOK

NOK

 1,386,44

29.10.

 6,84

 7,76

 29,37  

 23,13  

A2DMLQ

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD

USD

 153,16

29.10.

 7,15

 8,12

 33,73  

 28,64  

A2H52B

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD

USD

 119,47

29.10.

 7,12

 8,08

 33,56  

 -  

A409P8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV)

GBP

 100,84

29.10.

 -

 -

 -  

 -  

A2PFEM

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR

EUR

 119,10

29.10.

 4,68

 5,21

 23,37  

 13,99  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 104,78

29.10.

 -

 -

 -  

 -  

A2PU3S

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV)

USD

 87,21

29.10.

 6,64

 7,49

 31,39  

 24,92  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 102,38

29.10.

 -

 -

 -  

 -  

A2JNR2

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR

EUR

 126,40

29.10.

 5,41

 6,12

 26,43  

 18,60  

A2QNNV

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV)

EUR

 82,24

29.10.

 5,41

 6,12

 26,42  

 -  

A2JNR3

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP

GBP

 137,43

29.10.

 7,14

 8,14

 32,53  

 26,55  

A2P0F7

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV)

GBP

 87,42

29.10.

 7,15

 8,15

 32,45  

 -  

A2JNR4

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD

USD

 147,59

29.10.

 7,39

 8,40

 34,66  

 29,97  

A2QNNW

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV)

USD

 90,14

29.10.

 7,39

 8,41

 34,69  

 -  

A1J656

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR

EUR

 135,15

29.10.

 5,26

 4,99

 20,36  

 -1,04  

A1XFFU

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD

USD

 167,71

29.10.

 7,18

 7,20

 28,34  

 8,47