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A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,46 | 14.10. |   | 5,23 | 7,43 | - | - |  | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 101,07 | 14.10. |  | 6,19 | 5,93 | 23,62 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,75 | 14.10. | | 6,18 | 5,93 | 23,59 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,67 | 14.10. | | 4,68 | 4,10 | 18,43 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,08 | 14.10. | | 4,66 | 4,09 | 18,42 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,76 | 14.10. | | 6,31 | 6,09 | 24,10 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,38 | 14.10. | | 6,30 | 6,08 | 24,15 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,57 | 14.10. | | 6,47 | 6,28 | 26,28 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,81 | 14.10. | | 2,39 | 1,12 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,81 | 14.10. |  | -0,60 | -0,23 | 6,68 | 6,98 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 136,88 | 14.10. | | 1,22 | 2,20 | 14,19 | 15,15 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,04 | 14.10. | | 1,61 | 2,63 | 14,66 | 15,56 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,03 | 14.10. | | 2,78 | 4,13 | 19,48 | 22,54 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,55 | 14.10. | | 2,92 | 4,27 | 21,20 | 25,31 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,69 | 14.10. | | 1,43 | 2,47 | 15,09 | 16,66 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,47 | 14.10. | | 2,99 | 4,40 | 20,36 | 24,06 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,58 | 14.10. | | 3,15 | 4,57 | 22,18 | 26,94 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,86 | 14.10. | | 3,15 | 4,56 | 22,16 | 26,92 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,44 | 14.10. | | 2,76 | 4,11 | 19,48 | 22,53 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,44 | 14.10. | | -0,53 | -0,13 | 6,99 | 7,49 | |
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