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A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,98 | 13.11. |   | 10,65 | 17,52 | - | - |  | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,01 | 13.11. | | 11,91 | 19,06 | - | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,84 | 13.11. |  | - | - | -27,36 | -30,95 | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 108,87 | 13.11. | | 7,42 | 11,23 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,46 | 13.11. | | 4,39 | 3,91 | - | - | | A2DP8M | BLUEBAY GL.HIGH YIELD BD.B CHF H | CHF | 113,85 | 13.11. | | 4,96 | 11,32 | -2,32 | 6,72 | | A1W6HD | BLUEBAY GL.HIGH YIELD BD.B USD(AID) | USD | 84,12 | 13.11. | | 8,86 | 16,15 | 8,83 | 23,12 | | A2AGGL | BLUEBAY GL.HIGH YIELD BD.C CHF H | CHF | 100,58 | 13.11. | | 5,07 | 11,45 | -2,02 | - | | A2AB4P | BLUEBAY GL.HIGH YIELD BD.C EUR(AID)H | EUR | 76,99 | 13.11. | | 7,38 | 14,31 | 2,71 | 12,94 | | A14TM0 | BLUEBAY GL.HIGH YIELD BD.C GBP(AID)H | GBP | 78,55 | 13.11. | | 8,62 | 15,81 | 6,92 | 18,48 | | A14T7E | BLUEBAY GL.HIGH YIELD BD.C USD(AID) | USD | 87,79 | 13.11. | | 8,94 | 16,27 | 9,16 | 23,73 | | A1JT3P | BLUEBAY GL.HIGH YIELD BD.I EUR | EUR | 90,83 | 13.11. | | 7,33 | 14,23 | 2,53 | - | | A1JSFK | BLUEBAY GL.HIGH YIELD BD.I EUR H | EUR | 159,45 | 13.11. | | 7,32 | 14,24 | 2,49 | 12,58 | | A1J9U8 | BLUEBAY GL.HIGH YIELD BD.I EUR(PERF)H | EUR | 146,74 | 13.11. | | 7,50 | 14,46 | 3,13 | 13,73 | | A12E11 | BLUEBAY GL.HIGH YIELD BD.I NOK H | NOK | 1,522,01 | 13.11. | | 7,98 | 14,93 | 4,87 | 16,00 | | A3CQW7 | BLUEBAY GL.HIGH YIELD BD.I SEK | SEK | 1,013,23 | 13.11. | | 7,19 | 14,03 | 2,73 | - | | A1JSFJ | BLUEBAY GL.HIGH YIELD BD.I USD | USD | 202,53 | 13.11. | | 8,88 | 16,19 | 8,96 | 23,36 | | A2N37T | BLUEBAY GL.HIGH YIELD BD.M EUR | EUR | 119,03 | 13.11. | | 7,28 | 14,19 | 2,39 | 12,33 | | A2N37W | BLUEBAY GL.HIGH YIELD BD.Q CHF H | CHF | 104,37 | 13.11. | | 5,11 | 11,51 | -1,86 | - | | A2AHDD | BLUEBAY GL.HIGH YIELD BD.Q EUR H | EUR | 110,31 | 13.11. | | 7,42 | 14,36 | 2,86 | - | |
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