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A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,89 | 15.12. |   | 4,45 | 4,02 | 21,64 | 7,88 |  | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,79 | 15.12. | | 4,45 | 4,03 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,10 | 15.12. | | 0,45 | -0,19 | 8,07 | -7,08 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,55 | 15.12. | | 0,48 | -0,14 | 8,11 | -6,81 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,21 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,60 | 15.12. | | 2,74 | 2,24 | 16,08 | 0,78 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,59 | 15.12. | | 4,60 | 4,19 | 21,40 | 7,15 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,99 | 15.12. | | 1,26 | 0,87 | 17,50 | 3,73 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,18 | 15.12. | | 4,84 | 4,43 | 23,10 | 10,06 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,89 | 15.12. | | 4,84 | 4,43 | 23,11 | 10,06 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,29 | 15.12. | | 2,53 | 2,08 | 13,88 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,11 | 15.12. | | 2,59 | 2,14 | 14,11 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,88 | 15.12. | | -0,99 | -1,71 | 2,26 | -15,32 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,38 | 15.12. | | 1,28 | 0,68 | 9,88 | -8,13 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,59 | 15.12. | | 3,37 | 2,86 | 16,58 | 0,39 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,69 | 15.12. | | 1,51 | 0,93 | 10,66 | -7,03 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,31 | 15.12. | | 1,50 | 0,92 | 10,65 | -7,03 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,40 | 15.12. | | -0,87 | -1,59 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,87 | 15.12. | | 1,41 | 0,82 | 10,30 | -7,54 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,28 | 15.12. | | 1,40 | 0,81 | 10,30 | -7,54 | |
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