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A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 20.8. |   | 3,46 | 2,96 | 10,33 | -1,60 |  | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,35 | 20.8. |  | 4,77 | 4,82 | 24,47 | 12,91 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,08 | 20.8. | | 4,84 | 4,99 | 17,76 | 7,53 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,44 | 20.8. | | 4,85 | 5,01 | 17,77 | 7,56 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 20.8. | | 3,44 | 2,92 | 10,26 | -1,67 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 20.8. | | 3,45 | 2,93 | 10,27 | -1,65 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 20.8. | | 4,75 | 4,79 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,85 | 20.8. | | 4,84 | 4,99 | 17,72 | 7,48 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,30 | 20.8. | | 4,83 | 4,99 | 17,77 | 7,29 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,18 | 20.8. |  | 1,89 | 0,39 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 20.8. | | 3,41 | 2,88 | 10,14 | -1,86 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,56 | 20.8. | | 4,81 | 4,94 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,52 | 20.8. | | 1,97 | 0,50 | 3,53 | -8,14 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,49 | 20.8. | | 3,47 | 2,98 | 10,46 | -1,38 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 20.8. | | 3,49 | 3,00 | 10,48 | -1,37 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,56 | 20.8. | | 4,79 | 4,87 | 15,67 | 5,01 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,50 | 20.8. | | 4,80 | 4,86 | 15,64 | 4,97 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,70 | 20.8. | | 4,87 | 5,05 | 17,94 | 7,80 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 20.8. | | 4,87 | 5,04 | 17,93 | 7,80 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 20.8. | | 1,70 | 0,09 | 2,32 | - | |
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