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A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,64 | 15.10. |   | 3,38 | 1,57 | 13,59 | -7,51 |  | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,19 | 15.10. | | 3,37 | 4,32 | 21,96 | 3,74 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,27 | 15.10. | | 3,37 | 3,89 | 19,49 | -0,09 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,06 | 15.10. | | 3,35 | 4,90 | 6,10 | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,06 | 15.10. | | 3,34 | 4,34 | 19,85 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,55 | 15.10. | | 3,33 | 3,77 | 31,95 | 8,27 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,79 | 15.10. | | 3,30 | 4,84 | 22,36 | 27,36 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,02 | 15.10. | | 3,30 | 4,82 | 22,33 | 27,33 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,29 | 15.10. | | 3,30 | 4,87 | 21,27 | - | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 292,57 | 15.10. | | 3,28 | 4,77 | 27,32 | 18,41 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 116,89 | 15.10. | | 3,28 | 4,76 | 27,31 | 18,41 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,66 | 15.10. | | 3,28 | 1,46 | 10,46 | - | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 973,75 | 15.10. | | 3,25 | 3,99 | 17,51 | -32,21 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,85 | 15.10. | | 3,21 | 4,76 | 20,91 | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,69 | 15.10. | | 3,18 | 2,22 | - | - | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,65 | 15.10. | | 3,18 | 4,66 | 21,74 | 26,30 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,05 | 15.10. | | 3,18 | 4,65 | 21,77 | 26,71 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,46 | 15.10. | | 3,17 | 4,07 | 21,05 | 2,45 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,00 | 15.10. | | 3,17 | 4,06 | 21,05 | 2,44 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,67 | 15.10. | | 3,16 | 3,62 | 18,59 | - | |
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