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A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,131,46 | 20.10. |   | 0,19 | 0,42 | 5,66 | 8,28 |  | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,73 | 20.10. | | 3,60 | 4,86 | 23,09 | 28,53 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,17 | 20.10. |  | 3,78 | 4,46 | 23,16 | 20,45 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,99 | 20.10. | | 5,60 | 6,63 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,90 | 20.10. | | 3,69 | 4,35 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,15 | 20.10. |  | 3,69 | 4,36 | 22,76 | 19,80 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,82 | 20.10. | | 3,66 | 4,31 | 21,78 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,55 | 20.10. | | 3,74 | 4,42 | 22,96 | 20,15 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,44 | 20.10. | | 5,37 | 6,39 | 28,60 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,87 | 20.10. | | 5,53 | 6,56 | 30,53 | 30,71 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,84 | 20.10. | | 5,40 | 6,43 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 20.10. | | 5,65 | 6,69 | 30,98 | 31,48 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,80 | 20.10. | | 5,45 | 6,48 | 28,94 | 28,48 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,22 | 20.10. | | 3,84 | 4,54 | 23,36 | 20,77 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,91 | 20.10. | | 5,46 | 6,50 | 28,95 | 28,52 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,86 | 20.10. | | 5,65 | 6,70 | 30,93 | 31,38 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,95 | 20.10. | | 5,50 | 6,50 | - | 12,01 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,93 | 20.10. | | 1,32 | 1,54 | 14,03 | -4,27 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,99 | 20.10. | | 3,27 | 4,06 | 22,39 | 3,50 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,38 | 20.10. | | 3,43 | 4,23 | 22,69 | 3,63 | |
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