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A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,09 | 5.2. |   | 0,39 | 4,04 | 18,04 | 21,93 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,82 | 5.2. | | 0,39 | 4,04 | 18,01 | 21,89 | | 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 | 105,72 | 5.2. | | -0,04 | -0,68 | 3,39 | 2,28 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,77 | 5.2. |  | 0,19 | 1,62 | 10,95 | 10,81 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,19 | 5.2. | | 0,19 | 1,62 | 10,96 | 10,81 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,62 | 5.2. | | 0,23 | 2,08 | 11,80 | 12,24 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,48 | 5.2. | | 0,35 | 3,63 | 14,33 | 16,56 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,96 | 5.2. | | 0,37 | 3,87 | 17,44 | 20,90 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,82 | 5.2. | | 0,37 | 3,88 | 17,46 | 21,30 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,28 | 5.2. | | 0,19 | 1,58 | 10,83 | 10,59 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,55 | 5.2. | | 0,37 | 3,82 | 17,29 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,08 | 5.2. | | -0,01 | -0,41 | 4,20 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,05 | 5.2. | | 0,22 | 1,88 | 11,82 | 12,26 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,94 | 5.2. | | 0,23 | 1,89 | 11,83 | 14,21 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,58 | 5.2. | | 0,39 | 3,90 | 17,06 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,73 | 5.2. | | 0,40 | 4,12 | 2,35 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,45 | 5.2. | | 0,41 | 4,15 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,71 | 5.2. | | 0,14 | 1,01 | 8,99 | 7,55 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,09 | 5.2. | | 0,14 | 1,03 | 8,99 | 7,55 | |
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