A1W3UE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD

USD

 195,15

6.2.

 0,91

 3,47

 17,29  

 1,74  

A1W495

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP

GBP

 141,27

6.2.

 0,38

 3,41

 15,89  

 17,94  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 111,21

6.2.

 0,32

 3,35

 -  

 -  

A3DJSF

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)

USD

 101,85

6.2.

 0,32

 3,34

 12,99  

 -  

A3DP44

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD

USD

 104,01

6.2.

 0,31

 3,24

 -  

 -  

A2JGJ1

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV)

USD

 101,62

6.2.

 0,58

 3,23

 12,95  

 28,09  

A1JMR9

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD

USD

 188,44

6.2.

 0,88

 3,20

 16,41  

 0,47  

A3DJSD

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV)

GBP

 100,18

6.2.

 0,31

 3,15

 11,75  

 -  

A2JFQW

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV)

GBP

 96,57

6.2.

 0,58

 3,15

 13,89  

 26,11  

A2N40H

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD

USD

 118,40

6.2.

 0,90

 3,12

 16,06  

 -0,35  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 148,23

6.2.

 0,34

 3,12

 15,42  

 17,47  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 114,13

6.2.

 0,32

 3,11

 -  

 -  

A2DNQG

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF)

USD

 140,96

6.2.

 0,62

 3,09

 12,83  

 24,19  

A2DMKS

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF)

USD

 141,58

6.2.

 0,63

 3,06

 12,81  

 24,05  

A3C6VK

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR

EUR

 109,42

6.2.

 0,37

 3,02

 -  

 -  

A12E2Z

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK

NOK

 983,04

6.2.

 0,88

 3,01

 13,22  

 -33,14  

A2QJHV

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR

EUR

 114,77

6.2.

 0,36

 2,96

 13,59  

 14,45  

A0HGUX

BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF)

EUR

 199,22

6.2.

 0,87

 2,94

 15,21  

 1,51  

A2H52C

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF)

GBP

 111,77

6.2.

 0,62

 2,94

 -  

 6,44  

A3CTHY

BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY

JPY

 10,466,95

6.2.

 0,69

 2,91

 10,74  

 -