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A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 111,55 | 16.4. |   | 0,45 | 7,39 | 14,40 | - |  | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 135,14 | 16.4. | | 0,42 | 7,63 | 8,37 | 11,97 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 98,18 | 16.4. | | 0,43 | 7,64 | 8,38 | 12,00 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 130,23 | 16.4. | | -0,08 | 5,72 | 1,55 | 2,87 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,08 | 16.4. | | -0,09 | 5,71 | 1,55 | 2,87 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 112,56 | 16.4. | | 0,45 | 7,38 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,87 | 16.4. | | 0,42 | 7,61 | 8,34 | 11,91 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,89 | 16.4. | | 0,43 | 7,62 | 8,40 | 11,51 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 106,24 | 16.4. | | -0,85 | 2,89 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 111,45 | 16.4. | | -0,10 | 5,68 | 1,44 | 2,67 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,51 | 16.4. | | 0,42 | 7,58 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,39 | 16.4. | | -0,81 | 3,00 | -4,03 | -3,29 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 106,70 | 16.4. | | -0,07 | 5,77 | 1,74 | 3,17 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,86 | 16.4. | | -0,07 | 5,78 | 1,74 | 3,16 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 116,54 | 16.4. | | 0,47 | 7,45 | 6,29 | 9,24 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 93,68 | 16.4. | | 0,47 | 7,44 | 6,25 | 9,20 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 125,18 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,61 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,21 | 16.4. | | -0,94 | 2,58 | -5,14 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,73 | 16.4. | | -0,93 | 2,58 | -5,14 | - | |
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