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A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,43 | 15.10. |   | 1,69 | 3,00 | 23,87 | 7,32 |  | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,79 | 15.10. | | 5,25 | 6,61 | 30,24 | 13,95 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,33 | 15.10. | | 5,25 | 6,60 | 30,23 | 13,93 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,06 | 15.10. | | 3,34 | 4,34 | 19,85 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,86 | 15.10. | | 3,38 | 4,40 | 20,08 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,94 | 15.10. | | -0,02 | -0,06 | 7,26 | -12,48 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,19 | 15.10. | | 1,90 | 2,45 | 15,13 | -5,34 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,08 | 15.10. | | 3,63 | 4,52 | 22,43 | 3,25 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,36 | 15.10. | | 2,09 | 2,69 | 15,96 | -4,21 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,86 | 15.10. | | 2,09 | 2,70 | 15,96 | -4,21 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,38 | 15.10. | | 0,09 | 0,07 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,92 | 15.10. | | 2,00 | 2,58 | 15,58 | -4,73 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,89 | 15.10. | | 2,00 | 2,58 | 15,58 | -4,73 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,31 | 15.10. | | 2,00 | 2,58 | 15,57 | -4,73 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,02 | 15.10. | | 3,72 | 4,65 | 22,92 | 3,93 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,04 | 15.10. | | 1,97 | 2,54 | 15,44 | -4,92 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,35 | 15.10. | | 0,84 | -7,73 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,69 | 15.10. | | 0,20 | 0,21 | 8,18 | -11,20 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,97 | 15.10. | | 2,13 | 2,74 | 16,12 | -3,96 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,58 | 15.10. | | 2,13 | 2,75 | 16,14 | -3,97 | |
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