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A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,96 | 15.12. |   | 2,68 | 2,18 | 15,88 | 0,48 |  | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,91 | 15.12. | | 2,68 | 2,18 | 15,87 | 0,47 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,31 | 15.12. | | 2,86 | 2,37 | 16,14 | 0,79 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,94 | 15.12. | | 4,55 | 4,15 | 21,23 | 6,89 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,89 | 15.12. | | 4,79 | 4,38 | 22,89 | 9,72 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,26 | 15.12. | | 4,96 | 4,55 | 23,23 | 10,21 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,46 | 15.12. | | 0,35 | -0,29 | 7,72 | -7,55 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,21 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,28 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,53 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 100,82 | 15.12. | | 0,40 | -0,24 | 7,90 | -7,30 | | 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 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,54 | 15.12. | | 4,80 | 4,38 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 15.12. | | 0,07 | -0,58 | 6,78 | -8,89 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,90 | 15.12. | | 2,35 | 1,84 | 14,70 | -1,22 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,11 | 15.12. | | 2,34 | 1,84 | 14,70 | -1,22 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,16 | 15.12. | | 4,22 | 3,80 | 19,99 | 5,06 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,40 | 15.12. | | 4,24 | 3,81 | 18,11 | 3,66 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,87 | 15.12. | | 2,16 | 1,63 | 14,13 | -1,17 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,17 | 15.12. | | 4,44 | 4,01 | 21,63 | 7,89 | |
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