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A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,87 | 15.4. |   | -1,10 | 1,94 | -5,32 | - |  | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 110,76 | 15.4. | | -0,40 | 4,65 | 0,33 | 0,81 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,26 | 15.4. | | -0,40 | 4,64 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,56 | 15.4. | | -0,39 | 4,65 | 0,30 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 95,98 | 15.4. | | 0,11 | 6,28 | 4,82 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 84,07 | 15.4. | | 0,12 | 6,27 | 4,78 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 96,15 | 15.4. | | 0,08 | 6,49 | 7,00 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,12 | 15.4. | | 0,09 | 6,49 | - | - | | A3DDNH | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (QIDIV) | USD | 106,51 | 20.3. | | 1,74 | 6,95 | - | - | | A3EKKL | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD | AUD | 106,18 | 15.4. | | 0,20 | 6,68 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 92,23 | 15.4. | | 0,20 | 6,18 | - | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 85,67 | 15.4. | | -0,99 | 2,35 | -4,06 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 93,08 | 15.4. | | -0,28 | 5,10 | 1,77 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,42 | 15.4. | | -0,26 | 5,11 | 1,65 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,31 | 15.4. | | 0,23 | 10,01 | 9,44 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,13 | 15.4. | | 0,24 | 6,74 | 6,17 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 9,905,49 | 15.4. | | -1,06 | 1,42 | -6,87 | -4,95 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 98,99 | 15.4. | | 0,20 | 6,96 | 8,43 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,07 | 15.4. | | 0,21 | 6,97 | 8,43 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 113,38 | 15.4. | | -2,33 | 1,38 | - | - | |
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