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A14T7E | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD (AIDIV) | USD | 87,41 | 20.3. |   | -0,75 | 5,64 | 32,53 | 17,43 |  | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 101,42 | 20.3. | | -0,75 | 8,57 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,17 | 20.3. | | -0,75 | 8,56 | 35,78 | 11,75 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,75 | 20.3. | | -0,75 | 5,76 | 29,16 | - | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,44 | 20.3. | | -0,75 | 2,58 | 18,70 | -2,32 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 184,84 | 20.3. | | -0,75 | 5,63 | 32,53 | 17,43 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,890,00 | 20.3. | | -0,75 | 3,64 | 18,39 | 3,33 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 122,47 | 20.3. | | -0,75 | 3,60 | 20,03 | 4,77 | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 99,39 | 20.3. | | -0,75 | 5,47 | - | - | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,21 | 20.3. | | -0,76 | 2,59 | 18,81 | -2,14 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,58 | 20.3. | | -0,76 | 5,45 | - | - | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,42 | 20.3. | | -0,76 | 3,60 | 20,04 | 4,78 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,07 | 20.3. | | -0,76 | 5,72 | 28,94 | 6,58 | | A1JSFJ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - USD | USD | 217,25 | 20.3. | | -0,76 | 5,57 | 32,30 | 17,08 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 218,71 | 20.3. | | -0,77 | 5,52 | 32,14 | 16,84 | | A2DLQ6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP | GBP | 105,28 | 20.3. | | -0,77 | 5,40 | - | 5,06 | | A2H5FE | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP (QIDIV) | GBP | 80,47 | 20.3. | | -0,78 | 5,38 | 31,25 | 14,81 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,61 | 20.3. | | -0,78 | 5,61 | 28,61 | 6,06 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,63 | 20.3. | | -0,78 | 5,51 | 32,12 | 16,84 | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,33 | 20.3. | | -0,79 | 5,33 | 31,07 | 14,54 | |
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