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A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,78 | 21.8. |   | 2,81 | 6,13 | 20,22 | - |  | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 147,76 | 21.8. | | 2,93 | 6,30 | 22,06 | 28,71 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 21.8. |  | 3,03 | 4,78 | 20,23 | 20,46 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 121,66 | 21.8. |  | 4,46 | 6,85 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,16 | 21.8. | | 2,96 | 4,16 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 99,44 | 21.8. | | 2,96 | 4,66 | 19,84 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,00 | 21.8. | | 2,93 | 4,61 | 18,88 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,66 | 21.8. | | 3,00 | 4,72 | 20,05 | 20,15 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,16 | 21.8. | | 4,29 | 6,58 | 25,55 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 132,43 | 21.8. | | 4,40 | 6,78 | 27,48 | 30,41 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 120,59 | 21.8. | | 4,32 | 6,64 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,05 | 21.8. | | 4,49 | 6,90 | 27,92 | 31,17 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,84 | 21.8. | | 4,35 | 6,67 | 25,86 | 28,17 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 21.8. | | 3,08 | 4,84 | 20,44 | 20,77 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,49 | 21.8. | | 4,37 | 6,69 | 25,88 | 28,21 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,26 | 21.8. | | 4,49 | 6,91 | 27,87 | 31,09 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,63 | 21.8. | | 4,37 | 6,72 | - | 11,76 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,92 | 21.8. | | 0,55 | 1,68 | 5,54 | -4,14 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 202,74 | 21.8. | | 2,14 | 4,32 | 13,02 | 3,35 | |
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