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A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,63 | 12.11. |   | 6,84 | 8,39 | 13,18 | - |  | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 12.11. | | 8,08 | 9,83 | 17,91 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 114,99 | 12.11. | | 8,12 | 9,89 | - | - | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,24 | 12.11. |  | 2,65 | 7,19 | -8,00 | -3,01 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 197,83 | 12.11. |  | 5,07 | 10,11 | -3,11 | 2,93 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 214,16 | 12.11. | | 6,58 | 11,96 | 2,66 | 12,04 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 126,28 | 12.11. | | 5,11 | 10,16 | -2,97 | 3,20 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 151,61 | 12.11. | | 6,63 | 12,01 | 2,81 | 12,34 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,85 | 12.11. | | 6,02 | 11,24 | -0,26 | 6,44 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 190,18 | 12.11. | | 5,15 | 10,20 | -2,86 | 3,40 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 217,19 | 12.11. | | 6,65 | 12,05 | 2,92 | 12,52 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,38 | 12.11. | | 6,67 | 12,06 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,33 | 12.11. | | 2,42 | 6,92 | -8,68 | -4,21 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 187,91 | 12.11. | | 4,84 | 9,83 | -3,84 | 1,66 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,26 | 12.11. | | 4,84 | 9,84 | -3,83 | 1,66 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 210,67 | 12.11. | | 6,33 | 11,66 | 1,90 | 10,68 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,42 | 12.11. | | - | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,47 | 12.11. | | 5,24 | 9,95 | -4,97 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,23 | 12.11. | | 5,31 | 10,03 | -4,80 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,07 | 12.11. | | - | - | - | - | |
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