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A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,16 | 15.10. |   | 6,28 | 5,56 | 23,73 | - |  | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,82 | 15.10. | | 6,27 | 5,54 | 23,69 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,77 | 15.10. | | 4,78 | 3,74 | 18,53 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,15 | 15.10. | | 4,75 | 3,72 | 18,52 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,85 | 15.10. | | 6,40 | 5,71 | 24,21 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,46 | 15.10. | | 6,40 | 5,70 | 24,26 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,67 | 15.10. | | 6,57 | 5,91 | 26,40 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,89 | 15.10. | | 2,47 | 0,77 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,96 | 15.10. | | -0,46 | 0,04 | 6,83 | 7,34 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,07 | 15.10. | | 1,36 | 2,47 | 14,35 | 15,52 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,19 | 15.10. | | 1,74 | 2,85 | 14,80 | 15,87 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,23 | 15.10. | | 2,93 | 4,39 | 19,65 | 22,94 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,78 | 15.10. | | 3,07 | 4,53 | 21,37 | 25,72 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,86 | 15.10. | | 1,57 | 2,73 | 15,25 | 17,04 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,66 | 15.10. | | 3,14 | 4,67 | 20,54 | 24,46 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,79 | 15.10. | | 3,30 | 4,84 | 22,36 | 27,36 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,02 | 15.10. | | 3,30 | 4,82 | 22,33 | 27,33 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,61 | 15.10. | | 2,92 | 4,38 | 19,66 | 22,95 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,58 | 15.10. | | -0,40 | 0,13 | 7,13 | 7,84 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,58 | 15.10. | | 1,44 | 2,57 | 14,69 | 16,09 | |
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