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A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,47 | 15.10. |   | 7,03 | 6,13 | 29,44 | 8,87 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,12 | 15.10. | | 5,20 | 3,94 | 21,30 | -0,71 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,45 | 15.10. | | 5,21 | 3,94 | 21,31 | -0,69 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,76 | 15.10. | | 6,87 | 5,95 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 169,30 | 15.10. | | 7,02 | 6,11 | 29,40 | 8,78 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,49 | 15.10. | | 7,03 | 6,13 | 29,42 | 8,61 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,66 | 15.10. | | 3,28 | 1,46 | 10,46 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,32 | 15.10. | | 5,16 | 3,90 | 21,17 | -0,90 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,06 | 15.10. | | 6,98 | 6,07 | - | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,58 | 15.10. | | 3,56 | - | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,64 | 15.10. | | 3,38 | 1,57 | 13,59 | -7,51 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,38 | 15.10. | | 5,24 | 3,99 | 21,52 | -0,43 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,25 | 15.10. | | 5,25 | 4,01 | 21,54 | -0,42 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,03 | 15.10. | | 6,92 | 6,02 | 27,39 | 6,27 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,27 | 15.10. | | 6,93 | 6,02 | 27,36 | 6,24 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,44 | 15.10. | | 7,07 | 6,18 | 29,64 | 9,12 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,44 | 15.10. | | 7,07 | 6,18 | 29,65 | 9,12 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,67 | 15.10. | | 3,03 | 1,15 | 12,27 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,03 | 15.10. | | 3,05 | 1,17 | 12,26 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,06 | 15.10. | | 3,05 | 1,18 | 12,23 | - | |
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