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A2N4P9 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - USD | USD | 157,66 | 2.3. |   | 1,08 | 6,19 | 30,81 | 28,30 |  | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 147,20 | 2.3. | | 0,31 | 0,86 | 12,63 | 4,03 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 297,11 | 2.3. | | 0,67 | 3,18 | 21,02 | 13,05 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 118,71 | 2.3. | | 0,68 | 3,18 | 21,02 | 13,05 | | A1JRQU | BLUEBAY HIGH YIELD ESG BOND FUND - R - NOK | NOK | 2,786,87 | 2.3. | | 0,93 | 5,15 | 24,80 | 18,89 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,490,35 | 2.3. | | 0,63 | 3,00 | 20,31 | 12,99 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 330,87 | 2.3. | | 0,96 | 5,46 | 28,10 | 23,80 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 104,19 | 2.3. | | 0,96 | 5,44 | 28,09 | 23,78 | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 137,46 | 2.3. | | 0,43 | 1,63 | 15,17 | 8,13 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 164,68 | 2.3. | | 0,80 | 3,95 | 23,77 | 17,52 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 109,42 | 2.3. | | 0,80 | 3,97 | - | - | | A2ACZ4 | BLUEBAY HIGH YIELD ESG BOND FUND - S - GBP (AIDIV) | GBP | 108,60 | 2.3. | | 1,08 | 5,97 | 29,55 | 25,50 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,452,89 | 2.3. | | 0,55 | 2,09 | 12,71 | - | | A1W6HZ | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD | USD | 200,46 | 2.3. | | 1,09 | 6,25 | 31,02 | 28,61 | | A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 113,84 | 2.3. | | 1,09 | 6,25 | - | - | | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 102,76 | 2.3. | | 1,14 | 5,18 | 19,03 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,27 | 2.3. | | 1,14 | 5,17 | 18,98 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,78 | 2.3. | | 0,88 | 3,26 | 13,89 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,01 | 2.3. | | 0,87 | 3,25 | 13,89 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 105,55 | 2.3. | | 1,16 | 5,33 | 19,54 | - | |
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