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A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,22 | 20.8. |   | 2,38 | 4,63 | 13,28 | 3,65 |  | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,50 | 20.8. | | 2,50 | 4,78 | 13,56 | 3,75 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,68 | 20.8. | | 3,63 | 6,46 | 18,28 | 9,72 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,146,11 | 20.8. | | 0,93 | 1,76 | 2,86 | -5,49 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,41 | 20.8. | | 3,74 | 6,65 | 20,55 | 12,73 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 247,13 | 20.8. | | 3,86 | 6,80 | 20,96 | 12,88 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,77 | 20.8. | | 2,41 | 4,69 | 13,46 | 3,91 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,91 | 20.8. | | 2,42 | 4,69 | 13,46 | 3,91 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,31 | 20.8. | | 3,65 | 6,51 | 18,46 | 10,05 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,12 | 20.8. | | 3,65 | 6,50 | 18,44 | 10,01 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,23 | 20.8. | | 3,78 | 6,72 | 20,74 | 13,04 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,74 | 20.8. | | 3,77 | 6,71 | 20,76 | 13,05 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,89 | 20.8. | | 3,62 | 6,45 | 18,29 | 9,74 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,38 | 20.8. | | 3,46 | 6,18 | 17,41 | 8,37 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,14 | 20.8. | | 0,87 | 2,08 | 6,09 | -3,44 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,50 | 20.8. | | 2,44 | 4,72 | 13,59 | 4,11 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,65 | 20.8. | | 2,45 | 4,73 | 13,60 | 4,12 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,73 | 20.8. | | 2,55 | 4,86 | 13,85 | 4,07 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,15 | 20.8. | | 3,68 | 6,55 | 18,61 | 10,25 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,73 | 20.8. | | 3,80 | 6,75 | 20,86 | 13,22 | |
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