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A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,05 | 20.10. |   | 3,32 | 4,11 | 22,57 | 3,76 |  | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,70 | 20.10. |  | 5,10 | 6,24 | 30,30 | 13,14 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,82 | 20.10. | | 1,39 | 1,64 | 14,37 | -3,82 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,96 | 20.10. | | 3,35 | 4,16 | 22,75 | 4,02 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,18 | 20.10. | | 3,35 | 4,16 | 22,76 | 4,02 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,92 | 20.10. | | 5,13 | 6,28 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,63 | 20.10. | | 1,12 | 1,29 | 13,18 | -5,46 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,26 | 20.10. | | 3,07 | 3,80 | 21,48 | 2,22 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,89 | 20.10. | | 3,06 | 3,80 | 21,48 | 2,21 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,66 | 20.10. | | 4,65 | 5,70 | 26,92 | 8,46 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,907,96 | 20.10. | | 4,65 | 5,65 | 24,99 | 7,05 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,766,52 | 20.10. | | 2,90 | 3,54 | 20,89 | 2,31 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,02 | 20.10. | | 4,84 | 5,91 | 29,10 | 11,47 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,34 | 20.10. | | 4,83 | 5,91 | 29,09 | 11,44 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,18 | 20.10. | | 4,84 | 5,91 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,19 | 20.10. | | 1,44 | 1,69 | 14,56 | -3,57 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,36 | 20.10. | | 1,46 | 1,73 | 14,60 | -3,31 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,04 | 20.10. | | 3,40 | 4,21 | 22,95 | 4,27 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,20 | 20.10. | | 3,40 | 4,21 | 22,94 | 4,27 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,01 | 20.10. | | 4,95 | 6,11 | 28,41 | 10,61 | |
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