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A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,47 | 16.4. |   | -0,39 | 3,38 | 10,50 | 21,24 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 126,83 | 16.4. | | 0,12 | 4,90 | 15,30 | 27,88 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,28 | 16.4. | | 0,13 | 5,14 | 17,16 | 31,04 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,41 | 16.4. | | 0,11 | 5,11 | 17,12 | 30,99 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,88 | 16.4. | | 0,03 | 4,61 | 14,48 | 26,32 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,75 | 16.4. |  | -1,18 | 0,56 | 3,68 | 12,72 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,01 | 16.4. | | -0,44 | 3,21 | 9,95 | 20,26 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,69 | 16.4. | | -0,43 | 3,21 | 9,96 | 20,28 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 122,98 | 16.4. | | -0,22 | 3,49 | 10,45 | 20,20 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,269,57 | 16.4. | | -0,01 | 4,23 | 12,72 | 24,78 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 149,04 | 16.4. | | 0,08 | 4,94 | 16,56 | 29,95 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,54 | 16.4. | | 0,07 | 4,94 | 16,58 | 30,34 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,08 | 16.4. | | -0,45 | 3,17 | 9,82 | 20,03 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 116,19 | 16.4. | | 0,05 | 4,89 | 16,48 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 107,85 | 16.4. | | -1,09 | 0,82 | - | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 116,58 | 16.4. | | -0,36 | 3,49 | 10,82 | 21,84 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 106,15 | 16.4. | | -0,37 | 3,48 | - | 23,93 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,11 | 16.4. | | 0,14 | 4,98 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 101,78 | 16.4. | | 0,13 | - | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,50 | 16.4. | | 0,15 | - | - | - | |
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