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A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |   | 4,11 | 4,43 | 22,48 | 21,03 |  | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 137,95 | 12.12. |  | 6,26 | 6,43 | 28,09 | 28,90 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,02 | 12.12. | | 6,49 | 6,66 | 29,82 | 31,71 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,91 | 12.12. | | 6,32 | 6,47 | - | 12,30 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,47 | 12.12. | | 0,21 | -0,68 | 7,04 | -7,85 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,47 | 12.12. | | 2,50 | 1,75 | 15,03 | -0,06 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,89 | 12.12. | | 2,70 | 1,96 | 15,32 | 0,38 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,18 | 12.12. | | 4,41 | 3,72 | 20,39 | 6,31 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,102,71 | 12.12. | | 0,50 | -0,44 | 4,21 | -9,42 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,31 | 12.12. | | 4,63 | 3,94 | 22,09 | 9,17 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,37 | 12.12. | | 4,80 | 4,13 | 22,50 | 9,67 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,95 | 12.12. | | 2,56 | 1,79 | 15,21 | 0,19 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,04 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,20 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,40 | 12.12. | | 4,43 | 3,75 | 20,56 | 6,61 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,91 | 12.12. | | 4,43 | 3,75 | 20,53 | 6,57 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,60 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,47 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,75 | 12.12. | | 4,68 | 4,00 | 22,30 | 9,48 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,76 | 12.12. | | 4,40 | 3,71 | 20,40 | 6,32 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,14 | 12.12. | | 4,15 | 3,44 | 19,49 | 4,99 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,41 | 12.12. | | 0,31 | -0,59 | 7,32 | -7,44 | |
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