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A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,50 | 22.10. |   | 3,70 | 4,35 | 22,82 | 20,15 |  | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,86 | 22.10. | | 3,65 | 4,29 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,10 | 22.10. | | 3,64 | 4,29 | 22,59 | 19,80 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,77 | 22.10. |  | 3,63 | 4,83 | 23,30 | 28,42 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,67 | 22.10. | | 3,63 | 2,60 | 15,02 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,77 | 22.10. | | 3,61 | 4,25 | 21,62 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,80 | 22.10. | | 3,60 | 2,56 | 14,83 | -7,06 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,91 | 22.10. | | 3,59 | 4,58 | 21,70 | 2,39 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,71 | 22.10. | | 3,59 | 4,52 | 22,93 | 4,11 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,83 | 22.10. | | 3,57 | 4,75 | - | - | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,48 | 22.10. | | 3,55 | 4,42 | 19,51 | 0,56 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 107,07 | 22.10. | | 3,55 | 3,12 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,24 | 22.10. | | 3,53 | 4,72 | 6,29 | - | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,57 | 22.10. | | 3,53 | 4,45 | 22,62 | 3,79 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,25 | 22.10. | | 3,52 | 4,82 | 27,73 | 18,33 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,16 | 22.10. | | 3,52 | 4,82 | 27,72 | 18,33 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,90 | 22.10. | | 3,50 | 2,44 | 10,70 | - | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,29 | 22.10. | | 3,50 | 4,43 | 22,87 | 4,42 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,16 | 22.10. | | 3,49 | 4,44 | 22,87 | 4,42 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,22 | 22.10. | | 3,48 | 4,64 | 22,56 | 27,13 | |
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