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A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 113,81 | 20.3. |   | -1,04 | 1,94 | 15,78 | -0,16 |  | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 195,52 | 20.3. | | -1,00 | 2,11 | 16,05 | 0,28 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,93 | 20.3. | | -0,69 | 3,95 | 21,27 | 6,57 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 227,85 | 20.3. | | -0,66 | 4,25 | 22,56 | 9,29 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 230,36 | 20.3. | | -0,61 | 4,41 | 22,92 | 9,93 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 104,77 | 20.3. | | -1,54 | -0,40 | 7,41 | -8,61 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 125,98 | 20.3. | | -1,05 | 1,90 | 15,65 | -0,36 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 143,56 | 20.3. | | -0,67 | 4,20 | 22,44 | 9,10 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 99,24 | 20.3. | | -1,52 | -0,34 | 7,59 | -8,37 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,13 | 20.3. | | -1,04 | 1,95 | 15,83 | -0,11 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 91,69 | 20.3. | | -1,05 | 1,95 | 15,83 | -0,12 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,00 | 20.3. | | -0,65 | 4,25 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 122,26 | 20.3. | | -1,60 | -0,70 | 6,46 | -9,94 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 190,88 | 20.3. | | -1,12 | 1,59 | 14,61 | -1,84 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 108,96 | 20.3. | | -1,13 | 1,59 | 14,61 | -1,85 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,47 | 20.3. | | -0,75 | 3,60 | 20,03 | 4,77 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,890,00 | 20.3. | | -0,75 | 3,64 | 18,39 | 3,33 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,734,04 | 20.3. | | -1,18 | 1,44 | 13,87 | -1,93 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,98 | 20.3. | | -0,73 | 3,88 | 21,31 | 7,48 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,23 | 20.3. | | -0,73 | 3,88 | 21,32 | 7,47 | |
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