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A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 111,28 | 15.4. |   | 0,21 | 6,63 | 14,12 | - |  | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 134,81 | 15.4. | | 0,18 | 6,86 | 8,11 | 11,58 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,94 | 15.4. | | 0,18 | 6,86 | 8,11 | 11,62 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 129,95 | 15.4. | | -0,30 | 4,99 | 1,33 | 2,53 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,90 | 15.4. | | -0,31 | 4,99 | 1,33 | 2,54 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 112,28 | 15.4. | | 0,20 | 6,62 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 158,49 | 15.4. | | 0,18 | 6,86 | 8,08 | 11,53 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 91,66 | 15.4. | | 0,18 | 6,85 | 8,13 | 11,23 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 106,04 | 15.4. | | -1,04 | 2,21 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 111,21 | 15.4. | | -0,31 | 4,95 | 1,22 | 2,34 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 115,23 | 15.4. | | 0,17 | 6,81 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,25 | 15.4. | | -1,00 | 2,32 | -4,21 | -3,57 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 106,47 | 15.4. | | -0,29 | 5,05 | 1,52 | 2,83 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,68 | 15.4. | | -0,28 | 5,06 | 1,53 | 2,83 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 116,25 | 15.4. | | 0,22 | 6,67 | 6,03 | 8,86 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 93,45 | 15.4. | | 0,22 | 6,67 | 5,99 | 8,82 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 124,87 | 15.4. | | 0,19 | 6,92 | 8,27 | 11,86 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,37 | 15.4. | | 0,19 | 6,92 | 8,27 | 11,86 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,05 | 15.4. | | -1,13 | 1,91 | -5,31 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,58 | 15.4. | | -1,12 | 1,89 | -5,33 | - | |
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