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A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,94 | 16.12. |   | 2,67 | 2,17 | 16,49 | 0,61 |  | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,90 | 16.12. | | 2,67 | 2,17 | 16,49 | 0,61 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,29 | 16.12. | | 2,85 | 2,36 | 16,75 | 0,93 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,93 | 16.12. | | 4,55 | 4,14 | 21,87 | 7,04 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,89 | 16.12. |  | 4,79 | 4,38 | 23,53 | 9,88 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,26 | 16.12. | | 4,96 | 4,55 | 23,87 | 10,38 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,45 | 16.12. | | 0,34 | -0,30 | 8,31 | -7,42 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,20 | 16.12. | | 2,63 | 2,13 | 16,36 | 0,41 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,23 | 16.12. | | 4,76 | 4,34 | 23,41 | 9,70 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 100,81 | 16.12. | | 0,39 | -0,25 | 8,48 | -7,18 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,21 | 16.12. | | 2,68 | 2,18 | 16,53 | 0,66 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,57 | 16.12. | | 2,67 | 2,18 | 16,53 | 0,66 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,54 | 16.12. | | 4,80 | 4,38 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,31 | 16.12. | | 0,06 | -0,59 | 7,35 | -8,77 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,88 | 16.12. | | 2,33 | 1,83 | 15,31 | -1,09 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,10 | 16.12. | | 2,33 | 1,83 | 15,31 | -1,09 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,15 | 16.12. | | 4,21 | 3,79 | 20,62 | 5,20 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,900,42 | 16.12. |  | 4,24 | 3,81 | 18,74 | 3,82 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,67 | 16.12. | | 2,15 | 1,62 | 14,74 | -1,03 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,17 | 16.12. | | 4,44 | 4,01 | 22,26 | 8,06 | |
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