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A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 116,51 | 30.4. |   | 0,33 | 4,76 | 17,87 | - |  | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,81 | 30.4. | | 0,32 | 9,22 | 12,38 | 29,43 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 154,53 | 30.4. | | 0,31 | 4,70 | 17,61 | 27,71 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 135,69 | 30.4. | | 0,31 | 4,51 | 15,83 | 24,75 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 176,93 | 30.4. |  | 0,31 | 4,92 | 3,17 | -1,20 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 105,04 | 30.4. | | 0,31 | 4,92 | 3,17 | -1,20 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,04 | 30.4. | | 0,30 | 4,92 | 3,17 | -1,20 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 115,71 | 30.4. | | 0,30 | 4,43 | 0,71 | -5,85 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 111,18 | 30.4. | | 0,30 | 4,50 | 15,84 | 24,76 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,64 | 30.4. | | 0,30 | 4,43 | 0,70 | -5,85 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 135,77 | 30.4. | | 0,30 | 4,87 | 3,04 | -1,39 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 112,25 | 30.4. | | 0,29 | 9,13 | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 169,62 | 30.4. | | 0,29 | 9,12 | 12,03 | 28,76 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 159,41 | 30.4. | | 0,29 | 9,10 | 11,91 | 28,48 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,10 | 30.4. | | 0,29 | 4,39 | 0,58 | -6,04 | | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,387,37 | 30.4. | | 0,26 | 6,44 | 13,39 | 24,11 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,05 | 30.4. | | 0,26 | 4,78 | 2,76 | -1,84 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,17 | 30.4. | | 0,26 | 9,00 | 11,70 | 28,13 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,73 | 30.4. | | 0,26 | 4,30 | 0,32 | -6,46 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,272,95 | 30.4. | | 0,26 | 4,14 | 14,06 | 23,30 | |
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