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A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,41 | 21.10. |   | 0,07 | 0,31 | 6,24 | 8,09 |  | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,59 | 21.10. | | 3,50 | 4,76 | 23,77 | 28,33 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 21.10. | | 3,76 | 4,45 | 23,04 | 20,51 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,98 | 21.10. | | 5,59 | 6,62 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,89 | 21.10. | | 3,68 | 4,34 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,13 | 21.10. | | 3,67 | 4,34 | 22,64 | 19,86 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,80 | 21.10. | | 3,64 | 4,30 | 21,67 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 21.10. | | 3,72 | 4,40 | 22,86 | 20,21 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,43 | 21.10. | | 5,36 | 6,38 | 28,50 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,86 | 21.10. | | 5,53 | 6,55 | 30,42 | 30,79 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,83 | 21.10. | | 5,39 | 6,42 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. |  | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,79 | 21.10. | | 5,44 | 6,47 | 28,83 | 28,55 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,20 | 21.10. | | 3,82 | 4,52 | 23,26 | 20,83 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,89 | 21.10. | | 5,45 | 6,48 | 28,84 | 28,58 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,85 | 21.10. | | 5,64 | 6,69 | 30,82 | 31,46 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,94 | 21.10. | | 5,49 | 6,50 | - | 12,07 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,06 | 21.10. |  | 1,41 | 1,64 | 14,50 | -4,20 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,21 | 21.10. | | 3,38 | 4,17 | 22,91 | 3,59 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,61 | 21.10. | | 3,55 | 4,34 | 23,22 | 3,73 | |
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