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A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,95 | 16.12. |   | 2,16 | 1,94 | 15,72 | 7,91 |  | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,753,67 | 16.12. |  | 2,15 | 1,62 | 14,74 | -1,03 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,90 | 16.12. | | 2,14 | 1,30 | 8,06 | -12,25 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,50 | 16.12. | | 2,14 | 2,33 | 13,68 | 13,49 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,45 | 16.12. | | 2,14 | 2,32 | 13,68 | 15,45 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,36 | 16.12. | | 2,10 | 1,10 | 5,45 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,33 | 16.12. | | 2,10 | 1,09 | 5,47 | - | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,85 | 16.12. | | 2,09 | 1,09 | 5,46 | - | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,44 | 16.12. | | 2,04 | 2,23 | 13,36 | 12,93 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,34 | 16.12. | | 1,92 | 1,00 | - | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,15 | 16.12. | | 1,91 | 2,12 | 14,78 | 27,73 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,80 | 16.12. | | 1,89 | 2,06 | 12,81 | 12,03 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,18 | 16.12. | | 1,88 | 2,06 | 12,81 | 12,02 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,93 | 16.12. | | 1,87 | 1,22 | 12,52 | -2,47 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,78 | 16.12. | | 1,85 | 2,02 | 12,67 | 11,80 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,64 | 16.12. | | 1,78 | 1,96 | 12,47 | 11,47 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,12 | 16.12. | | 1,76 | 1,14 | 6,73 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,14 | 16.12. | | 1,73 | 1,11 | - | - | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 139,75 | 16.12. | | 1,63 | 1,05 | 11,77 | -6,38 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,68 | 16.12. | | 1,63 | 1,04 | 11,77 | -6,39 | |
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