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A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 99,25 | 2.3. |   | 1,28 | - | - | - |  | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 187,52 | 2.3. |  | 0,69 | 6,36 | 30,81 | 18,66 | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 88,67 | 2.3. | | 0,68 | 6,35 | 30,81 | 18,66 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 168,84 | 2.3. | | 0,37 | 3,95 | 23,14 | 7,62 | | A1JT3P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (AIDIV) | EUR | 89,65 | 2.3. | | 0,38 | 3,95 | 23,16 | 7,67 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 155,80 | 2.3. | | 0,41 | 4,16 | 23,89 | 8,73 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,649,49 | 2.3. | | 0,66 | 5,90 | 27,02 | 13,23 | | A3CQW7 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - SEK | SEK | 1,069,08 | 2.3. | | 0,34 | 3,74 | 22,49 | - | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 220,40 | 2.3. | | 0,68 | 6,29 | 30,58 | 18,31 | | A2N37T | BLUEBAY GLOBAL HIGH YIELD BOND FUND - M - EUR | EUR | 125,97 | 2.3. | | 0,37 | 3,90 | 23,01 | 7,43 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,46 | 2.3. | | 0,05 | 1,83 | 15,31 | 0,14 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 116,98 | 2.3. | | 0,39 | 4,07 | 23,55 | 8,24 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,34 | 2.3. | | 0,40 | 4,09 | 23,58 | - | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 106,82 | 2.3. | | 0,68 | 6,13 | - | - | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 81,65 | 2.3. | | 0,68 | 6,13 | 29,58 | 15,99 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 177,89 | 2.3. | | 0,70 | 6,41 | 31,00 | 18,96 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 86,04 | 2.3. | | 0,70 | 6,41 | 31,01 | 17,24 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,38 | 2.3. | | -0,06 | 1,13 | 12,92 | -3,29 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 155,55 | 2.3. | | 0,28 | 3,34 | 20,98 | 4,51 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,845,06 | 2.3. | | 0,56 | 5,30 | 24,75 | 9,87 | |
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