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A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,66 | 30.4. |   | 0,15 | 4,19 | 15,91 | 24,62 |  | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. | | 1,12 | 5,64 | 16,50 | 30,39 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 105,45 | 30.4. | | -0,89 | 0,84 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,46 | 30.4. | | -0,90 | 0,85 | - | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,92 | 30.4. | | -0,10 | 3,47 | 12,47 | 20,90 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,79 | 30.4. | | 0,47 | 4,98 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,005,96 | 30.4. | | -0,94 | 0,14 | 3,28 | 11,84 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 144,23 | 30.4. | | 0,47 | 5,19 | 19,26 | 30,67 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 119,06 | 30.4. |  | 1,14 | 5,28 | 16,07 | 26,10 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,51 | 30.4. | | 1,75 | 7,10 | - | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,94 | 30.4. | | 1,69 | - | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,28 | 30.4. | | 1,10 | - | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 103,07 | 30.4. | | 1,10 | 5,16 | 15,69 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,92 | 30.4. | | 1,08 | 5,11 | 14,76 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,41 | 30.4. | | 1,12 | 5,23 | 15,89 | 25,79 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 121,09 | 30.4. | | 1,71 | 6,82 | 20,98 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 129,03 | 30.4. | | 1,72 | 7,03 | 22,91 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,59 | 30.4. | | 1,72 | 6,87 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,41 | 30.4. | | 1,76 | 7,16 | 23,35 | 36,69 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,36 | 30.4. | | 1,74 | 6,92 | 21,28 | 33,46 | |
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