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A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 121,20 | 27.2. |   | 0,67 | 6,69 | 29,63 | - |  | A409P8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV) | GBP | 99,76 | 27.2. | | 0,18 | - | - | - | | A2PFEM | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - EUR | EUR | 119,79 | 27.2. | | 0,29 | 3,74 | 20,17 | 8,42 | | A2QPFD | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD | USD | 106,11 | 27.2. | | 0,59 | 6,11 | - | - | | A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 88,31 | 27.2. | | 0,58 | 6,12 | 27,53 | 19,16 | | A3EKKK | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF | CHF | 102,51 | 27.2. | | 0,10 | 2,30 | - | - | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 127,50 | 27.2. | | 0,43 | 4,63 | 23,22 | 12,83 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 81,59 | 27.2. | | 0,44 | 4,62 | 23,21 | 12,76 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 139,54 | 27.2. | | 0,72 | 6,74 | 29,35 | 20,98 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 87,30 | 27.2. | | 0,72 | 6,74 | 29,29 | 16,65 | | A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 149,88 | 27.2. | | 0,73 | 7,02 | 30,75 | 24,01 | | A2QNNW | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD (QIDIV) | USD | 90,01 | 27.2. | | 0,73 | 7,02 | 30,77 | 24,03 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 136,19 | 27.2. |  | 1,29 | 4,26 | 16,52 | -2,76 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 170,12 | 27.2. | | 1,58 | 6,58 | 23,75 | 6,91 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,99 | 27.2. | | 1,31 | 4,36 | 16,87 | -2,29 | | A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 85,49 | 27.2. | | 1,30 | 4,36 | 16,86 | -2,26 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 120,69 | 27.2. | | 1,59 | 6,51 | - | 12,98 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 146,47 | 27.2. | | 1,60 | 6,69 | 24,13 | 7,45 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 101,16 | 27.2. | | 1,60 | 6,69 | 24,13 | 7,48 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 138,39 | 27.2. | | 1,30 | 4,35 | 16,81 | -2,34 | |
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