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A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 118,92 | 16.4. |   | -0,32 | 5,29 | 2,61 | 11,75 |  | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,36 | 16.4. | | -0,32 | 5,29 | 2,62 | 11,75 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 130,29 | 16.4. | | -0,32 | 4,00 | 0,73 | -1,42 | | A2P0F7 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP (QIDIV) | GBP | 84,09 | 16.4. | | -0,33 | 7,76 | 14,57 | - | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,83 | 16.4. | | -0,33 | 3,64 | -0,54 | -4,50 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,64 | 16.4. | | -0,33 | 3,59 | 11,15 | 22,46 | | A2JNR3 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - GBP | GBP | 127,84 | 16.4. | | -0,34 | 7,77 | 14,62 | 29,18 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 142,46 | 16.4. | | -0,34 | 7,79 | 16,22 | 31,66 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 106,71 | 16.4. | | -0,34 | 3,59 | -0,68 | -4,74 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 118,27 | 16.4. | | -0,35 | 7,75 | 16,09 | 31,41 | | A0HGUN | BLUEBAY HIGH YIELD ESG BOND FUND - DR - GBP (QIDIV) | GBP | 98,64 | 16.4. | | -0,35 | 7,65 | 15,04 | 29,23 | | A2H52B | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - M - USD | USD | 111,14 | 16.4. | | -0,35 | 7,75 | 16,07 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 116,58 | 16.4. | | -0,36 | 3,49 | 10,82 | 21,84 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 16.4. | | -0,36 | 5,11 | 2,12 | 10,86 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 175,73 | 16.4. |  | -0,36 | 6,11 | 5,45 | 12,21 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,07 | 16.4. |  | -0,36 | 6,10 | 5,51 | 12,25 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 106,15 | 16.4. | | -0,37 | 3,48 | - | 23,93 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,92 | 16.4. | | -0,38 | 3,43 | -1,15 | -5,49 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,97 | 16.4. | | -0,39 | 5,07 | 1,98 | 10,61 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 168,81 | 16.4. | | -0,39 | 3,74 | -0,02 | -2,65 | |
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