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A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,27 | 15.10. |   | 3,87 | 4,83 | - | - |  | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,35 | 15.10. | | 1,70 | 2,19 | 14,27 | -6,52 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,84 | 15.10. | | 1,70 | 2,19 | 14,28 | -6,52 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 973,75 | 15.10. | | 3,25 | 3,99 | 17,51 | -32,21 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,59 | 15.10. | | 3,41 | 4,25 | 21,51 | 1,96 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,49 | 15.10. | | 2,17 | 2,80 | 16,30 | -3,73 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,19 | 15.10. | | 2,17 | 2,79 | 16,30 | -3,73 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,80 | 15.10. | | 0,39 | 0,21 | 5,25 | -12,70 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,60 | 15.10. | | 1,38 | 1,48 | 11,18 | -10,01 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,87 | 15.10. | | 3,10 | 3,54 | 18,29 | -1,76 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,80 | 15.10. | | 1,62 | 1,77 | 12,15 | -8,70 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,65 | 15.10. | | 1,48 | 1,61 | 11,62 | -9,43 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,17 | 15.10. | | 1,49 | 1,62 | 11,63 | -9,42 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,62 | 15.10. | | 1,46 | 1,57 | 11,49 | -9,61 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,67 | 15.10. | | 3,16 | 3,62 | 18,59 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,89 | 15.10. | | -0,27 | -0,70 | 4,62 | -15,39 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,67 | 15.10. | | 1,67 | 1,84 | 12,33 | -8,47 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,32 | 15.10. | | 1,66 | 1,83 | 12,33 | -8,47 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 117,27 | 15.10. | | 3,37 | 3,89 | 19,49 | -0,09 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,57 | 15.10. | | -0,73 | -1,28 | 2,84 | -17,82 | |
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