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A14UYQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - EUR | EUR | 109,01 | 17.10. |   | 5,24 | 4,06 | 21,41 | -0,70 |  | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 137,16 | 17.10. | | 5,23 | 4,05 | 21,34 | -0,72 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,33 | 17.10. | | 5,21 | 6,24 | 30,01 | 13,00 | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,36 | 17.10. | | 5,20 | 4,01 | 21,21 | -0,91 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,68 | 17.10. | | 5,18 | 6,25 | 30,14 | 13,68 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,25 | 17.10. | | 5,17 | 6,24 | 30,13 | 13,66 | | A1J656 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 135,02 | 17.10. | | 5,16 | 3,96 | 21,03 | -1,16 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,93 | 17.10. | | 5,14 | 6,19 | - | - | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 229,64 | 17.10. | | 5,14 | 6,19 | 29,91 | 13,32 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,71 | 17.10. | | 5,11 | 6,15 | 29,78 | 13,13 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,25 | 17.10. | | 5,10 | 6,15 | 29,78 | 13,14 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,22 | 17.10. | | 5,10 | 6,15 | 29,80 | 13,15 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,69 | 17.10. | | 5,09 | 5,90 | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,18 | 17.10. | | 5,09 | 3,48 | 17,09 | -2,59 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,25 | 17.10. | | 5,06 | 6,10 | 29,57 | 12,83 | | A0JEBS | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD | USD | 323,29 | 17.10. | | 5,04 | 6,65 | 35,27 | 28,83 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,58 | 17.10. | | 5,03 | 4,41 | 22,63 | 7,42 | | A0QYZ9 | BLUEBAY HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 101,80 | 17.10. | | 5,02 | 6,64 | 35,25 | 28,81 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,94 | 17.10. | | 4,97 | 4,33 | 22,29 | 6,87 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,02 | 17.10. | | 4,96 | 6,02 | 27,90 | 10,59 | |
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