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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,37 | 20.8. |   | 2,49 | 4,79 | 13,80 | 4,43 |  | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,54 | 20.8. | | 3,71 | 6,60 | 18,80 | 10,53 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,11 | 20.8. | | 0,40 | 3,19 | 14,96 | 6,99 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,68 | 20.8. | | 3,83 | 6,81 | 21,07 | 13,60 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,79 | 20.8. | | 3,83 | 6,80 | 21,07 | 13,57 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,93 | 20.8. | | 2,16 | 4,53 | 11,04 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,72 | 20.8. | | 2,19 | 4,58 | 11,25 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,15 | 20.8. | | -0,74 | -0,05 | -0,83 | -12,27 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,76 | 20.8. | | 0,80 | 2,54 | 6,15 | -5,39 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,31 | 20.8. | | 2,14 | 4,51 | 13,00 | 2,95 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,05 | 20.8. | | 0,96 | 2,79 | 6,91 | -4,25 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,80 | 20.8. | | 0,96 | 2,80 | 6,92 | -4,23 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,61 | 20.8. | | -0,66 | 0,09 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,96 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,77 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,76 | 20.8. | | 0,89 | 2,68 | 6,57 | -4,77 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,89 | 20.8. | | 0,89 | 2,68 | 6,56 | -4,76 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 132,07 | 20.8. | | 2,21 | 4,65 | 13,45 | 3,64 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,54 | 20.8. | | 0,86 | 2,64 | 6,44 | -4,96 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,87 | 20.8. | | -0,62 | -7,73 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,91 | 20.8. | | -0,57 | 0,24 | 0,02 | -10,98 | |
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