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A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,73 | 30.4. |   | 1,14 | 7,47 | 13,69 | 13,66 |  | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,28 | 30.4. | | 1,14 | - | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 109,45 | 30.4. | | -0,15 | 3,29 | 1,76 | -0,07 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 85,11 | 30.4. | | -0,14 | 3,30 | 1,78 | 0,19 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 126,67 | 30.4. | | 0,72 | 6,12 | 8,26 | 7,14 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 95,17 | 30.4. | | 0,72 | 6,13 | 8,28 | 7,14 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,65 | 30.4. | | 1,26 | 7,70 | 12,73 | 12,78 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,36 | 20.3. |  | 0,12 | 6,67 | 7,83 | 20,60 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,85 | 30.4. | | 1,26 | 7,90 | 15,06 | 15,98 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,39 | 30.4. | | 1,27 | 7,92 | 15,08 | 15,97 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 96,31 | 30.4. | | 0,47 | 5,84 | 5,40 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 96,09 | 30.4. | | 0,48 | 5,90 | 5,57 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,30 | 30.4. | | -0,61 | 1,98 | -3,44 | -8,48 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,05 | 30.4. | | 0,26 | 4,78 | 2,76 | -1,84 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 187,82 | 30.4. | | 0,81 | 6,54 | 9,29 | 6,29 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,33 | 30.4. | | 0,34 | 5,03 | 3,50 | -0,66 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,87 | 30.4. | | 0,34 | 5,04 | 3,51 | -0,65 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,72 | 30.4. | | -0,56 | - | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 176,93 | 30.4. | | 0,31 | 4,92 | 3,17 | -1,20 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 105,04 | 30.4. | | 0,31 | 4,92 | 3,17 | -1,20 | |
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