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A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,22 | 15.10. |   | 4,95 | 6,26 | 27,46 | 10,06 |  | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,218,56 | 15.10. | | 1,65 | 1,81 | 10,54 | -5,66 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,41 | 15.10. | | 5,14 | 6,46 | 29,67 | 13,10 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,49 | 15.10. | | 5,27 | 6,59 | 30,10 | 13,26 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,04 | 15.10. | | 3,42 | 4,38 | 22,15 | 4,00 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,83 | 15.10. | | 3,41 | 4,37 | 22,14 | 3,99 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,16 | 15.10. | | 4,98 | 6,31 | 27,65 | 10,39 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,46 | 15.10. | | 4,97 | 6,29 | 27,63 | 10,35 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,37 | 15.10. | | 5,18 | 6,52 | 29,88 | 13,42 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,30 | 15.10. | | 5,17 | 6,51 | 29,89 | 13,42 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,43 | 15.10. | | 4,95 | 6,26 | 27,48 | 10,08 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,87 | 15.10. | | 4,74 | 5,98 | 26,52 | 8,71 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,98 | 15.10. | | 1,52 | 1,87 | 13,93 | -3,62 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,43 | 15.10. | | 3,45 | 4,42 | 22,29 | 4,21 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,77 | 15.10. | | 3,45 | 4,42 | 22,28 | 4,20 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,71 | 15.10. | | 3,59 | 4,56 | 22,56 | 4,18 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 214,88 | 15.10. | | 5,01 | 6,36 | 27,81 | 10,60 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 229,80 | 15.10. | | 5,21 | 6,55 | 30,00 | 13,59 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 232,10 | 15.10. | | 5,34 | 6,67 | 30,36 | 13,73 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,65 | 15.10. | | 1,47 | 1,82 | 13,79 | -3,82 | |
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