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A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,29 | 20.8. |   | 1,62 | 3,54 | 10,26 | -0,43 |  | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,72 | 20.8. | | -1,60 | -1,57 | -4,92 | -17,65 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,75 | 20.8. | | -0,05 | 1,01 | 1,72 | -11,19 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,90 | 20.8. | | -0,05 | 1,00 | 1,72 | -11,20 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,44 | 20.8. | | 1,12 | 2,73 | 6,10 | -6,06 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,54 | 20.8. | | 1,23 | 2,91 | 8,31 | -3,35 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,26 | 20.8. | | 0,36 | 1,65 | 3,69 | -8,31 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 20.8. | | 0,35 | 1,65 | 3,69 | -8,35 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,97 | 20.8. | | 5,92 | 7,97 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 126,66 | 20.8. | | 6,00 | 8,13 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,50 | 20.8. | | 2,03 | 1,26 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 101,08 | 20.8. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,54 | 20.8. | | 3,34 | 3,17 | 13,29 | 6,67 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,23 | 20.8. | | 1,97 | 1,15 | 6,15 | -2,66 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,74 | 20.8. | | 3,23 | 2,77 | 8,76 | 1,41 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,41 | 20.8. | | 6,99 | 2,96 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,99 | 20.8. | | 3,29 | 3,08 | 12,97 | 6,11 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,53 | 20.8. | | 1,94 | 1,10 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,79 | 20.8. | | 1,95 | 1,11 | 6,03 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,175,26 | 20.8. | | 3,20 | 2,74 | 8,64 | 1,19 | |
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