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A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,15 | 4.2. |   | 1,03 | 4,90 | - | - |  | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,78 | 5.2. |  | 0,66 | 0,44 | 6,93 | -6,76 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,05 | 5.2. | | 0,65 | 0,46 | 6,96 | -6,51 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,48 | 5.2. | | 0,89 | 2,84 | 15,03 | 1,43 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,52 | 5.2. | | 0,89 | 2,83 | 15,04 | 1,43 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,17 | 5.2. | | 1,06 | 4,83 | 20,40 | 8,08 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,31 | 5.2. | | 1,07 | 1,50 | 16,54 | 4,61 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 5.2. |  | 1,07 | 5,11 | 21,84 | 10,91 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,35 | 5.2. | | 1,07 | 5,11 | 21,84 | 10,91 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,16 | 5.2. | | 0,77 | 2,55 | 12,91 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,98 | 5.2. | | 0,77 | 2,62 | 13,12 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,60 | 5.2. | | 0,50 | -1,06 | 2,87 | -14,52 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,74 | 5.2. | | 0,73 | 1,30 | 10,68 | -7,00 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,14 | 5.2. | | 0,90 | 3,54 | 17,29 | 1,75 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,94 | 5.2. | | 0,75 | 1,55 | 11,48 | -5,87 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 5.2. | | 0,75 | 1,55 | 11,49 | -5,87 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,09 | 5.2. | | 0,51 | -0,94 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 5.2. | | 0,74 | 1,43 | 11,12 | -6,39 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,36 | 5.2. | | 0,73 | 1,42 | 11,11 | -6,39 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 5.2. | | 0,74 | 1,43 | 11,11 | -6,39 | |
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