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A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,75 | 15.12. |   | 4,64 | 3,78 | 13,72 | -4,55 |  | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,71 | 15.12. | | 6,65 | 5,87 | 19,31 | 2,10 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,01 | 15.12. | | 6,64 | 5,87 | 19,28 | 2,06 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,13 | 15.12. | | 6,82 | 6,05 | 20,99 | 4,78 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,21 | 15.12. | | 6,82 | 6,05 | 21,00 | 4,78 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,77 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,26 | 15.12. | | 2,00 | 1,00 | 4,93 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,30 | 15.12. | | 2,02 | 1,02 | 4,92 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,91 | 15.12. | | 4,24 | 3,36 | 12,38 | -6,43 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 101,97 | 15.12. | | 4,24 | 3,37 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 81,19 | 15.12. | | 4,23 | 3,36 | 12,34 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,86 | 15.12. | | 6,25 | 5,46 | 17,93 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 87,03 | 15.12. | | 6,24 | 5,44 | 17,89 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 102,24 | 15.12. | | 6,42 | 5,63 | 19,56 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 105,13 | 15.12. | | 6,42 | 5,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 112,77 | 15.12. | | 6,42 | 5,62 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 95,56 | 15.12. | | 6,43 | 5,63 | 15,95 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,63 | 15.12. | | 2,43 | 1,43 | 6,33 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 97,71 | 15.12. | | 4,68 | 3,83 | 13,92 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,48 | 15.12. | | 4,69 | 3,84 | 13,88 | - | |
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