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A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 118,26 | 13.10. |   | 6,49 | 6,02 | - | 13,67 |  | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 143,48 | 13.10. | | 6,62 | 6,16 | 28,68 | 8,28 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 99,10 | 13.10. | | 6,63 | 6,16 | 28,68 | 8,31 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 136,62 | 13.10. |  | 4,82 | 3,97 | 20,59 | -1,22 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,14 | 13.10. | | 4,82 | 3,98 | 20,61 | -1,20 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 119,31 | 13.10. | | 6,47 | 5,99 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 168,67 | 13.10. | | 6,62 | 6,15 | 28,64 | 8,23 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,14 | 13.10. | | 6,64 | 6,18 | 28,67 | 8,05 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,27 | 13.10. |  | 2,91 | 1,48 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 116,90 | 13.10. | | 4,79 | 3,94 | 20,47 | -1,41 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 122,60 | 13.10. | | 6,58 | 6,10 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,37 | 13.10. | | 3,01 | 1,60 | 12,94 | -7,97 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 111,98 | 13.10. | | 4,87 | 4,03 | 20,82 | -0,93 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 84,94 | 13.10. | | 4,87 | 4,04 | 20,83 | -0,93 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 123,56 | 13.10. | | 6,52 | 6,04 | 26,64 | 5,72 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,90 | 13.10. | | 6,52 | 6,04 | 26,61 | 5,68 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,93 | 13.10. | | 6,66 | 6,21 | 28,87 | 8,55 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,06 | 13.10. | | 6,66 | 6,22 | 28,87 | 8,55 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,35 | 13.10. | | 2,67 | 1,18 | 11,62 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,76 | 13.10. | | 2,68 | 1,19 | 11,60 | - | |
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