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A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 121,73 | 20.3. |   | -1,18 | 3,95 | 20,38 | - |  | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 100,64 | 20.3. | | -2,02 | -1,52 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 72,59 | 20.3. | | -2,01 | -0,46 | 5,93 | -11,33 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,24 | 20.3. | | -1,55 | 1,76 | 13,72 | -3,71 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,62 | 20.3. | | -1,57 | 1,76 | 13,73 | -3,72 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 122,67 | 20.3. | | -1,18 | 3,84 | 19,41 | 3,33 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 95,05 | 20.3. | | -1,17 | 3,85 | 19,39 | 3,29 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 132,04 | 20.3. | | -1,16 | 4,05 | 20,75 | 5,93 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 98,17 | 20.3. | | -1,16 | 4,05 | 20,75 | 5,93 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 86,97 | 20.3. | | -2,10 | -0,85 | 4,67 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 73,73 | 20.3. | | -2,11 | -0,86 | 4,68 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 72,82 | 20.3. | | -2,12 | -0,87 | 4,66 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 114,24 | 20.3. | | -1,64 | 1,35 | 12,37 | -5,61 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 100,50 | 20.3. | | -1,64 | 1,34 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,03 | 20.3. | | -1,64 | 1,34 | 12,34 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 101,30 | 20.3. | | -1,24 | 3,64 | 19,32 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,16 | 20.3. | | -1,24 | 3,63 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 111,80 | 20.3. | | -1,20 | 3,65 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 93,60 | 20.3. | | -1,20 | 3,64 | 17,38 | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 86,94 | 20.3. | | -2,01 | -0,42 | 6,10 | - | |
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