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A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,35 | 17.10. |   | 1,61 | 2,64 | 23,77 | 7,05 |  | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,68 | 17.10. | | 5,18 | 6,25 | 30,14 | 13,68 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,25 | 17.10. | | 5,17 | 6,24 | 30,13 | 13,66 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,93 | 17.10. | | 3,20 | 3,96 | 19,70 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,73 | 17.10. | | 3,24 | 4,01 | 19,92 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,87 | 17.10. | | -0,08 | -0,36 | 7,19 | -12,58 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,14 | 17.10. | | 1,86 | 2,14 | 15,08 | -5,43 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,06 | 17.10. | | 3,62 | 4,22 | 22,41 | 3,18 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,32 | 17.10. | | 2,05 | 2,38 | 15,92 | -4,29 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,82 | 17.10. | | 2,05 | 2,37 | 15,92 | -4,29 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,32 | 17.10. | | 0,03 | -0,22 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,86 | 17.10. | | 1,97 | 2,27 | 15,54 | -4,81 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,85 | 17.10. | | 1,96 | 2,26 | 15,53 | -4,82 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,28 | 17.10. | | 1,96 | 2,27 | 15,53 | -4,81 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,01 | 17.10. | | 3,71 | 4,34 | 22,91 | 3,87 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,99 | 17.10. | | 1,94 | 2,23 | 15,40 | -5,00 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,34 | 17.10. | | 0,83 | -8,00 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,63 | 17.10. | | 0,14 | -0,08 | 8,12 | -11,30 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,93 | 17.10. | | 2,09 | 2,43 | 16,09 | -4,05 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,55 | 17.10. | | 2,10 | 2,44 | 16,10 | -4,05 | |
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