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A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,16 | 22.10. |   | 3,40 | 4,33 | 22,50 | 3,90 |  | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,86 | 22.10. | | 5,21 | 6,48 | 30,23 | 13,31 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,89 | 22.10. | | 1,46 | 1,84 | 14,29 | -3,70 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,06 | 22.10. | | 3,44 | 4,38 | 22,68 | 4,15 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,26 | 22.10. | | 3,44 | 4,38 | 22,69 | 4,16 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,06 | 22.10. | | 5,25 | 6,52 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,72 | 22.10. | | 1,19 | 1,50 | 13,11 | -5,34 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,43 | 22.10. | | 3,16 | 4,02 | 21,41 | 2,35 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,99 | 22.10. | | 3,16 | 4,02 | 21,42 | 2,35 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,79 | 22.10. | | 4,76 | 5,94 | 26,86 | 8,63 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,910,01 | 22.10. | | 4,76 | 5,89 | 24,94 | 7,20 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,01 | 22.10. | | 2,98 | 3,75 | 20,82 | 2,44 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,25 | 22.10. | | 4,95 | 6,14 | 29,04 | 11,63 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,48 | 22.10. | | 4,95 | 6,14 | 29,03 | 11,61 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,29 | 22.10. | | 4,95 | 6,15 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,26 | 22.10. | | 1,51 | 1,90 | 14,47 | -3,47 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,42 | 22.10. | | 1,54 | 1,94 | 14,51 | -3,19 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,16 | 22.10. | | 3,49 | 4,44 | 22,87 | 4,42 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,29 | 22.10. | | 3,50 | 4,43 | 22,87 | 4,42 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,15 | 22.10. | | 5,07 | 6,35 | 28,36 | 10,79 | |
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