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A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 74,85 | 21.8. |  | 1,45 | -0,29 | 2,05 | - |  | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,82 | 21.8. |  | 1,45 | -0,29 | 2,03 | - |  | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,48 | 21.8. |  | 2,95 | 2,16 | 8,87 | -3,73 |  | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,71 | 21.8. |  | 2,95 | 2,16 | - | - |  | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,19 | 21.8. |  | 2,95 | 2,16 | 8,84 | - |  | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 99,98 | 21.8. |  | 4,29 | 4,04 | 14,08 | - |  | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 86,48 | 21.8. |  | 4,29 | 4,04 | 14,04 | - |  | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 100,27 | 21.8. |  | 4,37 | 4,22 | 16,28 | - |  | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 103,10 | 21.8. |  | 4,36 | 4,22 | - | - |  | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 110,67 | 21.8. |  | 4,44 | 4,16 | - | - |  | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 94,91 | 21.8. |  | 4,44 | 4,17 | 11,16 | - |  | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,02 | 21.8. |  | 1,72 | 0,14 | 3,41 | - |  | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,37 | 21.8. |  | 3,25 | 2,62 | 10,47 | - |  | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,33 | 21.8. |  | 3,25 | 2,63 | 10,32 | - |  | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 104,66 | 21.8. |  | 4,58 | 7,71 | 19,11 | - |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 91,83 | 21.8. |  | 4,58 | 4,50 | 15,54 | - |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,192,61 | 21.8. |  | 1,81 | -0,15 | 0,44 | -9,90 |  | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 103,39 | 21.8. |  | 4,66 | 4,69 | 17,84 | - |  | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 93,90 | 21.8. |  | 4,67 | 4,69 | 17,85 | - |  | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,53 | 21.8. |  | 0,38 | 1,17 | 13,58 | - |  |
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