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A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 228,95 | 20.8. |   | 3,91 | 6,87 | 21,21 | 13,34 |  | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,98 | 20.8. | | 0,84 | 2,04 | 5,96 | -3,63 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,93 | 20.8. | | 2,41 | 4,68 | 13,45 | 3,90 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 142,88 | 20.8. | | 3,78 | 6,71 | 20,74 | 13,03 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,30 | 20.8. | | 0,88 | 2,10 | 6,14 | -3,38 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,95 | 20.8. | | 2,45 | 4,73 | 13,63 | 4,17 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,36 | 20.8. | | 2,44 | 4,74 | 13,62 | 4,17 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 119,40 | 20.8. | | 3,81 | 6,75 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,06 | 20.8. | | 0,66 | 1,75 | 5,03 | -5,03 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,66 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,98 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,26 | 20.8. | | 3,46 | 6,19 | 17,40 | 8,37 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,886,20 | 20.8. | | 3,46 | 6,06 | 15,55 | 6,95 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,22 | 20.8. | | 2,06 | 4,08 | 11,98 | 2,51 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,35 | 20.8. | | 3,58 | 6,39 | 19,63 | 11,36 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,87 | 20.8. | | 3,57 | 6,38 | 19,63 | 11,34 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,79 | 20.8. | | 3,57 | 6,38 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,61 | 20.8. | | 0,91 | 2,16 | 6,30 | -3,14 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,92 | 20.8. | | 0,93 | 2,19 | 6,34 | -2,88 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,89 | 20.8. | | 2,48 | 4,79 | 13,80 | 4,43 | |
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