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A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,00 | 16.4. |   | -0,93 | 2,59 | -5,16 | - |  | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 110,99 | 16.4. | | -0,19 | 5,35 | 0,53 | 1,13 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,48 | 16.4. | | -0,19 | 5,35 | - | - | | A3DDNF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (QIDIV) | EUR | 79,73 | 16.4. | | -0,18 | 5,37 | 0,51 | - | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 96,21 | 16.4. | | 0,35 | 7,03 | 5,07 | - | | A3DDNG | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP (QIDIV) | GBP | 84,27 | 16.4. | | 0,36 | 7,03 | 5,03 | - | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 96,39 | 16.4. | | 0,33 | 7,25 | 7,27 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,37 | 16.4. | | 0,33 | 7,26 | - | - | | 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 | 106,43 | 16.4. | | 0,43 | 6,93 | - | - | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 92,45 | 16.4. | | 0,44 | 6,94 | - | - | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 85,83 | 16.4. | | -0,81 | 3,04 | -3,89 | - | | A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 93,28 | 16.4. | | -0,06 | 5,83 | 1,99 | - | | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,60 | 16.4. | | -0,05 | 5,83 | 1,87 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,56 | 16.4. | | 0,48 | 10,80 | 9,71 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,35 | 16.4. | | 0,48 | 7,50 | 6,43 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 9,924,31 | 16.4. | | -0,87 | 2,10 | -6,69 | -4,67 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 99,24 | 16.4. | | 0,46 | 7,74 | 8,71 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,29 | 16.4. | | 0,45 | 7,74 | 8,69 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 113,32 | 16.4. |  | -2,39 | 1,47 | - | - | |
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