A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 105,73

20.10.

 5,27

 -

 -  

 -  

A41DXM

BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)

USD

 102,12

20.10.

 -

 -

 -  

 -  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 105,38

20.10.

 -

 -

 -  

 -  

A41EJQ

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)

SGD

 100,54

20.10.

 -

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 105,40

20.10.

 -

 -

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 106,29

20.10.

 -

 -

 -  

 -  

A2DLQ6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP

GBP

 104,80

20.10.

 -

 -

 -  

 -  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 104,27

20.10.

 -

 -

 -  

 -  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 102,00

20.10.

 -

 -

 -  

 -  

A40ZXR

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF

CHF

 103,73

20.10.

 3,71

 -

 -  

 -  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 100,84

20.10.

 -

 -

 -  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 102,79

20.10.

 -

 -

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 107,51

20.10.

 -

 -

 -  

 -  

A41C06

BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)

EUR

 101,28

30.9.

 -

 -

 -  

 -