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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,14 | 21.8. |   | 2,23 | 4,47 | 13,52 | 4,12 |  | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,25 | 21.8. | | 3,46 | 6,28 | 18,52 | 10,21 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 101,87 | 21.8. | | 0,16 | 2,88 | 14,69 | 6,69 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,33 | 21.8. | | 3,60 | 6,49 | 20,80 | 13,29 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,54 | 21.8. | | 3,60 | 6,48 | 20,80 | 13,26 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,67 | 21.8. | | 1,89 | 4,19 | 10,75 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,46 | 21.8. | | 1,91 | 4,25 | 10,95 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,77 | 21.8. | | -1,09 | -0,41 | -1,18 | -12,53 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,33 | 21.8. | | 0,47 | 2,18 | 5,80 | -5,65 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 189,73 | 21.8. | | 1,83 | 4,15 | 12,65 | 2,68 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,67 | 21.8. | | 0,63 | 2,42 | 6,57 | -4,51 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,49 | 21.8. | | 0,63 | 2,42 | 6,57 | -4,51 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,26 | 21.8. | | -1,01 | -0,28 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,38 | 21.8. | | 0,56 | 2,31 | 6,22 | -5,03 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,42 | 21.8. | | 0,56 | 2,30 | 6,22 | -5,04 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,58 | 21.8. | | 0,56 | 2,31 | 6,21 | -5,03 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,67 | 21.8. | | 1,90 | 4,28 | 13,11 | 3,37 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,10 | 21.8. | | 0,54 | 2,27 | 6,10 | -5,22 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,56 | 21.8. | | -0,93 | -8,06 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,56 | 21.8. | | -0,92 | -0,13 | -0,33 | -11,25 | |
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