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A2DPX8 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 83,29 | 19.8. |   | 3,46 | 3,14 | 9,75 | -1,43 |  | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,34 | 19.8. | | 4,76 | 5,02 | 23,82 | 13,09 | | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 141,07 | 19.8. | | 4,83 | 5,20 | 17,15 | 7,72 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,43 | 19.8. | | 4,83 | 5,20 | 17,16 | 7,74 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,82 | 19.8. | | 3,44 | 3,11 | 9,68 | -1,50 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 84,02 | 19.8. | | 3,45 | 3,12 | 9,69 | -1,48 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,38 | 19.8. | | 4,75 | 5,00 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,84 | 19.8. | | 4,83 | 5,19 | 17,12 | 7,67 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,29 | 19.8. | | 4,82 | 5,18 | 17,15 | 7,48 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,19 | 19.8. | | 1,90 | 0,57 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,36 | 19.8. | | 3,41 | 3,07 | 9,55 | -1,69 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,55 | 19.8. | | 4,80 | 5,14 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,53 | 19.8. | | 1,98 | 0,67 | 3,01 | -7,97 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,49 | 19.8. | | 3,47 | 3,17 | 9,89 | -1,21 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,82 | 19.8. | | 3,49 | 3,19 | 9,90 | -1,20 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,55 | 19.8. | | 4,78 | 5,06 | 15,07 | 5,18 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,49 | 19.8. | | 4,79 | 5,05 | 15,05 | 5,15 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,69 | 19.8. | | 4,86 | 5,25 | 17,33 | 7,99 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,57 | 19.8. | | 4,87 | 5,25 | 17,33 | 7,99 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 19.8. | | 1,70 | 0,26 | 1,79 | - | |
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