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A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 212,93 | 20.3. |   | -0,69 | 3,95 | 21,27 | 6,57 |  | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 86,83 | 20.3. | | -0,69 | 5,73 | 28,15 | 13,92 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,48 | 20.3. | | -0,69 | 3,91 | 21,10 | 6,34 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,01 | 20.3. | | -0,69 | 5,36 | 25,66 | 11,09 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,81 | 20.3. | | -0,69 | 3,92 | 21,12 | 6,38 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 126,13 | 20.3. | | -0,70 | 3,87 | 20,96 | 6,11 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 200,34 | 20.3. | | -0,70 | 3,88 | 20,96 | 6,10 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 171,88 | 20.3. | | -0,70 | 5,84 | 33,27 | 18,32 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 88,34 | 20.3. | | -0,71 | 5,84 | 33,26 | 18,31 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,73 | 20.3. | | -0,72 | 2,79 | 19,42 | -1,32 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,00 | 20.3. | | -0,72 | 2,75 | 19,40 | -1,35 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,23 | 20.3. | | -0,73 | 3,88 | 21,32 | 7,47 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 219,98 | 20.3. | | -0,73 | 3,88 | 21,31 | 7,48 | | A2AEUX | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD | USD | 175,36 | 20.3. | | -0,74 | 5,69 | 32,74 | 17,72 | | A2AB4Q | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - USD (QIDIV) | USD | 84,81 | 20.3. | | -0,74 | 5,68 | 32,73 | 16,02 | | A14T7F | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP | GBP | 152,05 | 20.3. | | -0,74 | 5,54 | 31,78 | 15,37 | | A2AEBZ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (AIDIV) | GBP | 86,10 | 20.3. | | -0,74 | 5,54 | 31,79 | 15,38 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,81 | 20.3. | | -0,74 | 8,58 | - | - | | A3EW9E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV) | GBP | 101,37 | 20.3. | | -0,74 | 5,53 | - | - | | A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,41 | 20.3. | | -0,75 | 5,64 | 32,53 | 17,43 | |
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