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A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 106,07 | 16.4. |   | 4,39 | 8,21 | - | - |  | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 104,75 | 16.4. | | 4,34 | 8,05 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 99,78 | 16.4. | | 4,23 | 7,64 | 1,51 | -0,42 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,33 | 16.4. | | 3,06 | 8,64 | -15,28 | -11,87 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,98 | 16.4. | | 2,87 | 7,96 | 13,08 | 16,32 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,209,69 | 16.4. | | 2,69 | 7,05 | 7,42 | 8,98 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,29 | 16.4. | | 2,42 | 6,61 | 7,44 | 9,84 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,48 | 16.4. | | 2,40 | 6,52 | 7,13 | 8,57 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 129,22 | 16.4. | | 2,39 | 6,55 | 7,24 | 8,78 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 99,25 | 16.4. | | 2,38 | 6,50 | 7,11 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,94 | 16.4. | | 2,21 | 5,86 | 5,20 | 5,52 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,026,23 | 16.4. | | 2,08 | 5,52 | 4,92 | 5,56 | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,51 | 20.3. | | 1,74 | 6,95 | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,27 | 16.4. | | 1,69 | 3,91 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,09 | 16.4. | | 1,47 | 7,25 | 22,85 | 39,34 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 140,09 | 16.4. | | 1,47 | 7,25 | 22,75 | 39,24 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 131,72 | 16.4. | | 1,46 | 6,99 | 20,83 | 36,02 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,16 | 16.4. | | 1,45 | 7,18 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,05 | 16.4. | | 1,44 | 6,97 | 20,79 | 35,98 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,26 | 16.4. | | 1,44 | 6,94 | - | - | |
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