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A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,54 | 5.2. |   | 0,93 | 3,85 | - | - |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,46 | 5.2. | | 0,92 | 0,76 | 3,71 | 3,62 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,50 | 5.2. | | 0,92 | 3,66 | 17,75 | 2,42 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,14 | 5.2. | | 0,90 | 3,54 | 17,29 | 1,75 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,28 | 5.2. |  | 0,90 | 2,97 | 15,24 | 1,58 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,48 | 5.2. | | 0,89 | 2,84 | 15,03 | 1,43 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,11 | 5.2. | | 0,89 | 2,88 | 14,93 | 1,24 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,03 | 5.2. | | 0,89 | 2,78 | 14,83 | 1,12 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,52 | 5.2. | | 0,89 | 2,83 | 15,04 | 1,43 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,48 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,33 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,86 | 5.2. | | 0,88 | 2,77 | 14,82 | 1,12 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,44 | 5.2. | | 0,88 | 2,73 | 14,69 | 0,92 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,31 | 5.2. | | 0,88 | 2,73 | 14,68 | 0,92 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,59 | 5.2. | | 0,87 | 2,68 | 14,52 | 0,67 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 188,42 | 5.2. | | 0,87 | 3,27 | 16,39 | 0,47 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,03 | 5.2. | | 0,87 | 2,72 | 14,68 | 0,92 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 982,97 | 5.2. | | 0,87 | 3,08 | 13,21 | -33,13 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 118,36 | 5.2. | | 0,87 | 3,16 | 16,02 | -0,39 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 291,28 | 5.2. | | 0,87 | 5,01 | 21,88 | 17,90 | |
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