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A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,54 | 20.8. |   | 1,41 | 3,85 | 13,81 | 16,50 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,36 | 20.8. | | 1,41 | 3,84 | 13,81 | 16,50 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,29 | 20.8. | | 1,66 | 4,00 | 14,11 | 16,55 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,302,71 | 20.8. | | 2,60 | 5,47 | 17,00 | 21,71 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,05 | 20.8. | | 2,77 | 5,85 | 20,82 | 26,46 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,58 | 20.8. | | 2,76 | 5,83 | 20,83 | 26,85 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,24 | 20.8. | | 1,39 | 3,80 | 13,68 | 16,27 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,30 | 20.8. | | 2,73 | 5,79 | 20,74 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,14 | 20.8. | | 0,09 | 1,57 | 7,41 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,84 | 20.8. | | 1,57 | 4,11 | 14,69 | 18,01 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,87 | 20.8. | | 1,57 | 4,10 | 14,56 | 20,04 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,43 | 20.8. | | 2,82 | 5,94 | 19,96 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,61 | 20.8. | | 2,91 | - | 5,29 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,55 | 20.8. | | 2,94 | 6,12 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,97 | 20.8. | | 1,02 | 3,22 | 11,79 | 13,06 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,55 | 20.8. | | 1,02 | 3,22 | 11,78 | 13,06 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,82 | 20.8. | | 2,37 | 5,20 | 18,73 | 22,83 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 20.8. | | 0,15 | 1,68 | 7,73 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 20.8. | | 0,16 | 1,68 | 7,63 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,03 | 20.8. | | 1,64 | 4,22 | 15,05 | 18,63 | |
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