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A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,68 | 6.2. |   | 0,41 | 3,68 | 16,81 | 19,40 |  | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,12 | 6.2. | | 0,41 | 3,91 | 18,07 | 21,97 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,85 | 6.2. | | 0,41 | 3,91 | 18,04 | 21,94 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,73 | 6.2. | | -0,03 | -0,76 | 3,40 | 2,31 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,80 | 6.2. | | 0,22 | 1,51 | 10,98 | 10,85 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,21 | 6.2. | | 0,21 | 1,50 | 10,99 | 10,85 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,64 | 6.2. | | 0,25 | 1,99 | 11,81 | 12,27 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,82 | 6.2. | | 0,38 | 3,50 | 14,36 | 16,61 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 156,00 | 6.2. | | 0,39 | 3,74 | 17,47 | 20,95 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,85 | 6.2. | | 0,40 | 3,75 | 17,49 | 21,34 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,30 | 6.2. | | 0,21 | 1,47 | 10,84 | 10,63 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,58 | 6.2. | | 0,40 | 3,68 | 17,32 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,10 | 6.2. | | 0,01 | -0,48 | 4,22 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,07 | 6.2. | | 0,23 | 1,77 | 11,84 | 12,29 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,96 | 6.2. | | 0,25 | 1,78 | 11,85 | 14,24 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,61 | 6.2. | | 0,42 | 3,78 | 17,10 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,76 | 6.2. | | 0,42 | 3,98 | 2,38 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,48 | 6.2. | | 0,44 | 4,02 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,73 | 6.2. | | 0,16 | 0,90 | 9,01 | 7,58 | |
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