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A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,02 | 16.4. |   | 0,63 | 6,85 | 9,47 | 11,22 |  | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 129,29 | 16.4. | | -0,55 | 2,77 | -0,15 | 0,29 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 191,31 | 16.4. | | 0,24 | 5,66 | 6,21 | 7,48 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,36 | 16.4. | | 0,25 | 5,66 | 6,21 | 7,48 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 192,44 | 16.4. | | 0,32 | 5,75 | 6,49 | 7,35 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 206,13 | 16.4. | | 0,74 | 7,22 | 10,60 | 13,14 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,01 | 16.4. | | 0,73 | 7,43 | 12,86 | 16,28 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 222,12 | 16.4. | | 0,81 | 7,53 | 13,24 | 16,37 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 105,48 | 16.4. | | -0,57 | 2,73 | -0,26 | 0,09 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 124,23 | 16.4. | | 0,23 | 5,62 | 6,08 | 7,26 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 138,67 | 16.4. | | 0,72 | 7,40 | 12,75 | 16,11 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 99,86 | 16.4. | | -0,56 | 2,79 | -0,11 | 0,35 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 111,50 | 16.4. | | 0,24 | 5,67 | 6,24 | 7,53 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,74 | 16.4. | | 0,25 | 5,68 | 6,24 | 7,54 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 115,85 | 16.4. | | 0,72 | 7,43 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 123,44 | 16.4. | | -0,64 | 2,45 | -1,14 | -1,37 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 188,75 | 16.4. | | 0,14 | 5,30 | 5,14 | 5,67 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,76 | 16.4. | | 0,14 | 5,31 | 5,14 | 5,67 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 118,93 | 16.4. | | 0,64 | 6,86 | 9,48 | 11,20 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,834,36 | 16.4. | | 0,61 | 6,45 | 7,65 | 9,65 | |
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