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A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 204,01 | 13.11. |   | 8,85 | 16,15 | 8,83 | 23,11 |  | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 130,08 | 13.11. | | 7,37 | 14,30 | 2,66 | 12,84 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 123,28 | 13.11. | | 8,67 | 15,89 | - | - | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 172,19 | 13.11. | | 8,95 | 16,27 | 9,15 | 23,74 | | A1JSA4 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - EUR | EUR | 148,02 | 13.11. | | 6,78 | 13,56 | 0,70 | 9,29 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 180,56 | 13.11. | | 8,33 | 15,51 | 7,05 | 19,78 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 141,67 | 13.11. | | 8,79 | 16,03 | 7,34 | 19,17 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,11 | 13.11. | | 8,80 | 16,04 | 7,36 | 19,17 | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 103,62 | 13.11. | | - | - | - | - | | A2H9HF | BLUEBAY GLOBAL HIGH YIELD BOND FUND M - NOK | NOK | 1,069,16 | 13.11. | | - | - | - | -0,47 | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND S CHF | CHF | 102,83 | 13.11. | | - | - | - | - | | A40BW8 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C - CHF | CHF | 104,17 | 13.11. |  | - | - | - | - | | A40CCX | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND C USD ACC | USD | 106,86 | 13.11. |  | - | - | - | - | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 128,54 | 13.11. | | 3,57 | 10,78 | -9,14 | 1,85 | | A1XFFU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - USD | USD | 156,30 | 13.11. | | 5,17 | 12,81 | -3,38 | 11,52 | | A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 103,69 | 13.11. | | 3,67 | 10,90 | -8,87 | - | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,40 | 13.11. | | 5,27 | 12,92 | -3,08 | 12,08 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,48 | 13.11. | | 3,65 | 10,90 | -8,90 | 2,30 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,65 | 13.11. | | 1,29 | 7,98 | - | - | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 114,90 | 13.11. | | 5,23 | 12,87 | - | - | |
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