A1XA3T

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR

EUR

 141,35

9.2.

 0,85

 1,54

 11,95  

 -5,36  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 120,11

9.2.

 0,27

 1,61

 11,84  

 12,40  

A2H92T

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV)

EUR

 105,99

9.2.

 0,27

 1,61

 11,84  

 14,34  

A1KC2Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF)

EUR

 126,68

9.2.

 0,28

 1,86

 11,82  

 12,35  

A2AHDE

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR

EUR

 119,68

9.2.

 0,84

 1,48

 11,79  

 -5,59  

A2DGV5

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV)

EUR

 100,17

9.2.

 0,85

 1,48

 11,78  

 -5,60  

A2H5LP

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF)

GBP

 126,36

9.2.

 0,69

 2,54

 11,70  

 22,76  

A2JEMY

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV)

EUR

 96,41

9.2.

 0,84

 1,43

 11,62  

 -5,83  

A2AC6U

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR

EUR

 119,04

9.2.

 0,84

 1,43

 11,61  

 -5,84  

A1W497

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF)

EUR

 125,36

9.2.

 0,27

 1,78

 11,55  

 11,93  

A1T6BQ

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR

EUR

 125,06

9.2.

 0,26

 1,51

 11,53  

 11,86  

A2DJXF

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV)

CAD

 67,96

9.2.

 0,67

 1,44

 11,30  

 24,76  

A1C9PN

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR

EUR

 180,90

9.2.

 0,83

 1,33

 11,25  

 -6,35  

A2JE9Y

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV)

EUR

 94,15

9.2.

 0,82

 1,32

 11,24  

 -6,34  

A12E2W

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV)

EUR

 104,45

9.2.

 0,82

 1,32

 11,24  

 -6,35  

A1116K

BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR

EUR

 138,77

9.2.

 0,82

 1,28

 11,11  

 -6,53  

A2DLDC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED)

NOK

 1,232,34

9.2.

 0,43

 4,10

 11,05  

 -0,69  

A1J7QE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV)

EUR

 94,24

9.2.

 0,24

 1,35

 10,99  

 10,96  

A1JQJT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR

EUR

 139,84

9.2.

 0,24

 1,34

 10,98  

 10,95  

A2DSZR

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED)

NOK

 1,199,99

9.2.

 0,43

 4,06

 10,93  

 -0,90