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A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,44 | 20.10. |   | 6,58 | 6,35 | 24,76 | - |  | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 86,06 | 20.10. | | 6,56 | 6,33 | 24,73 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,06 | 20.10. | | 5,05 | 4,52 | 19,54 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,37 | 20.10. | | 5,03 | 4,52 | 19,53 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,14 | 20.10. | | 6,70 | 6,50 | 25,24 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,70 | 20.10. | | 6,69 | 6,49 | 25,28 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,97 | 20.10. | | 6,87 | 6,71 | 27,45 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 104,14 | 20.10. | | 2,71 | 1,56 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,07 | 20.10. | | -0,36 | -0,08 | 6,86 | 7,22 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,23 | 20.10. | | 1,48 | 2,30 | 14,39 | 15,43 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,32 | 20.10. | | 1,84 | 2,71 | 14,81 | 15,80 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,41 | 20.10. | | 3,06 | 4,22 | 19,67 | 22,84 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 159,00 | 20.10. | | 3,21 | 4,37 | 21,38 | 25,61 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,01 | 20.10. | | 1,69 | 2,57 | 15,28 | 16,94 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,83 | 20.10. | | 3,28 | 4,49 | 20,55 | 24,35 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 147,00 | 20.10. | | 3,45 | 4,67 | 22,37 | 27,26 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,19 | 20.10. | | 3,45 | 4,66 | 22,35 | 27,24 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,75 | 20.10. | | 3,04 | 4,20 | 19,66 | 22,84 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,69 | 20.10. | | -0,29 | 0,01 | 7,17 | 7,73 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,75 | 20.10. | | 1,57 | 2,41 | 14,73 | 15,99 | |
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