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A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,66 | 15.10. |   | 0,07 | 0,53 | 5,61 | 8,39 |  | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,51 | 15.10. | | 3,45 | 5,01 | 23,07 | 28,61 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 15.10. |  | 3,76 | 4,56 | 23,22 | 20,27 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,94 | 15.10. | | 5,56 | 6,73 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 15.10. | | 3,67 | 4,44 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,13 | 15.10. | | 3,67 | 4,45 | 22,82 | 19,61 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,80 | 15.10. | | 3,64 | 4,41 | 21,84 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 15.10. | | 3,72 | 4,51 | 23,03 | 19,97 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,40 | 15.10. | | 5,33 | 6,50 | 28,69 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,81 | 15.10. | | 5,49 | 6,66 | 30,62 | 30,48 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,80 | 15.10. | | 5,36 | 6,53 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,03 | 15.10. | | 5,60 | 6,79 | 31,07 | 31,26 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,76 | 15.10. | | 5,41 | 6,59 | 29,04 | 28,26 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,19 | 15.10. | | 3,81 | 4,62 | 23,43 | 20,58 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,86 | 15.10. | | 5,42 | 6,60 | 29,04 | 28,30 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,80 | 15.10. | | 5,61 | 6,80 | 31,03 | 31,16 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,90 | 15.10. | | 5,46 | 6,60 | - | 11,82 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,09 | 15.10. | | 1,44 | 1,78 | 13,64 | -4,04 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,19 | 15.10. | | 3,37 | 4,32 | 21,96 | 3,74 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,56 | 15.10. | | 3,52 | 4,48 | 22,25 | 3,85 | |
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