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A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,07 | 20.8. |   | 2,21 | 4,65 | 13,45 | 3,64 |  | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,72 | 20.8. | | 2,19 | 4,58 | 11,25 | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,92 | 20.8. |  | 2,18 | 4,07 | - | - | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 129,13 | 20.8. | | 2,16 | 4,59 | 15,61 | 13,80 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,93 | 20.8. | | 2,16 | 4,53 | 11,04 | - | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,17 | 20.8. | | 2,15 | - | - | - | | A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,92 | 20.8. | | 2,14 | 4,55 | 15,43 | 13,10 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,31 | 20.8. | | 2,14 | 4,51 | 13,00 | 2,95 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,40 | 20.8. | | 2,12 | 3,94 | 12,89 | 6,39 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,50 | 20.8. | | 2,09 | 3,89 | 12,71 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,218,96 | 20.8. | | 2,07 | 0,25 | 0,70 | -9,52 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,22 | 20.8. | | 2,06 | 4,08 | 11,98 | 2,51 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,92 | 20.8. | | 2,05 | 3,52 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,50 | 20.8. | | 2,03 | 1,26 | - | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,93 | 20.8. | | 2,02 | 3,77 | 12,37 | 5,57 | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 20.8. | | 2,02 | 3,46 | 13,55 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,26 | 20.8. |  | 2,00 | 0,55 | 3,69 | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,86 | 20.8. | | 1,99 | 1,47 | 5,64 | -7,70 | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,52 | 20.8. | | 1,97 | 0,50 | 3,53 | -8,14 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,23 | 20.8. | | 1,97 | 1,15 | 6,15 | -2,66 | |
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