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A3DDNG | BLUEBAY GL.INV.GR.CORP.BD.R GBP H | GBP | 86,19 | 12.11. |   | 4,74 | 12,19 | - | - |  | A12E15 | BLUEBAY GL.INV.GR.CORP.BD.R USD | USD | 96,13 | 12.11. | | 5,09 | 12,68 | - | - | | A3C99B | BLUEBAY GL.INV.GR.CORP.BD.S CHF | CHF | 87,05 | 12.11. | | 1,58 | 8,30 | - | - | | A3DDNE | BLUEBAY GL.INV.GR.CORP.BD.S EUR | EUR | 93,55 | 12.11. | | 3,91 | 11,17 | - | - | | A3DJVP | BLUEBAY GL.INV.GR.CORP.BD.S EUR | EUR | 88,11 | 12.11. | | 3,90 | 11,17 | - | - | | A3DDNJ | BLUEBAY GL.INV.GR.CORP.BD.S GBP | GBP | 100,10 | 12.11. | | 8,37 | 16,14 | - | - | | A3DJVN | BLUEBAY GL.INV.GR.CORP.BD.S GBP | GBP | 91,27 | 12.11. | | 5,12 | 12,67 | - | - | | A2JHLF | BLUEBAY GL.INV.GR.CORP.BD.S JPY H | JPY | 10,083,87 | 12.11. | | 0,29 | 6,63 | -15,31 | -3,88 | | A3DJVQ | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 93,27 | 12.11. | | 5,51 | 13,20 | - | - | | A3DCKW | BLUEBAY GL.INV.GR.CORP.BD.S USD | USD | 98,79 | 12.11. | | 5,51 | 13,20 | - | - | | A2N4FG | BLUEBAY GL.S.OPP.A USD(CPERF) | USD | 115,96 | 12.11. |  | 3,22 | 2,37 | - | 13,78 | | A2N4FJ | BLUEBAY GL.S.OPP.C EUR(CPERF) | EUR | 100,91 | 12.11. | | 2,51 | 1,51 | - | - | | A2DRV2 | BLUEBAY GL.S.OPP.C EUR(CPERF)H | EUR | 117,78 | 12.11. | | 2,47 | 1,50 | 21,16 | 17,91 | | A2H5LP | BLUEBAY GL.S.OPP.C GBP(CPERF)H | GBP | 121,04 | 12.11. | | 3,44 | 2,62 | 25,29 | 23,06 | | A2DMKS | BLUEBAY GL.S.OPP.C USD(CPERF) | USD | 135,61 | 12.11. | | 3,69 | 2,86 | 26,00 | 26,02 | | A2DJXF | BLUEBAY GL.S.OPP.I CAD(ACD)H | CAD | 71,67 | 12.11. | | 3,58 | 2,66 | 29,34 | 28,28 | | A2AC2Y | BLUEBAY GL.S.OPP.I EUR H | EUR | 139,45 | 12.11. | | 2,88 | 1,85 | 24,21 | 21,13 | | A2JR0K | BLUEBAY GL.S.OPP.I EUR(CPERF)H | EUR | 112,27 | 12.11. | | 2,52 | 1,56 | 21,62 | 18,45 | | A2DMFC | BLUEBAY GL.S.OPP.I EUR(PERF)H | EUR | 118,80 | 12.11. | | 2,50 | 1,54 | 21,39 | 18,23 | | A2H52C | BLUEBAY GL.S.OPP.I GBP(PERF)H | GBP | 107,09 | 12.11. | | 3,42 | 2,63 | 8,84 | 6,98 | |
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