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A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,06 | 15.12. |   | 2,78 | 2,30 | 15,85 | 0,47 |  | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,24 | 15.12. | | 2,75 | 2,12 | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 105,50 | 15.12. | | 2,75 | 2,13 | - | - | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,27 | 15.12. | | 2,74 | 2,10 | 13,84 | - | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,60 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,21 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,281,16 | 15.12. | | 2,69 | 1,65 | 3,49 | -12,95 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,22 | 15.12. | | 2,69 | 2,19 | 15,91 | 0,53 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,58 | 15.12. | | 2,68 | 2,19 | 15,91 | 0,53 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,91 | 15.12. | | 2,68 | 2,18 | 15,87 | 0,47 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,96 | 15.12. | | 2,68 | 2,18 | 15,88 | 0,48 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,23 | 15.12. | | 2,66 | 2,03 | - | - | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,08 | 15.12. | | 2,66 | 2,02 | 13,55 | -3,62 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,21 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,28 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,11 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,27 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,05 | 15.12. | | 2,64 | 2,14 | 15,73 | 0,27 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,93 | 15.12. | | 2,63 | 2,00 | 14,47 | 1,14 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,92 | 15.12. | | 2,61 | 1,98 | 8,25 | -5,41 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,01 | 15.12. | | 2,60 | 1,97 | 14,33 | 0,89 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,62 | 15.12. | | 2,60 | 2,60 | - | - | |
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