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A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,32 | 21.8. |   | 5,09 | 9,28 | - | - |  | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 99,51 | 21.8. | | 4,55 | 4,10 | 14,12 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,37 | 21.8. | | 4,55 | 4,10 | 14,08 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 111,24 | 21.8. | | 3,35 | 2,41 | 11,45 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,93 | 21.8. | | 3,33 | 2,39 | 9,37 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 102,14 | 21.8. | | 4,65 | 4,26 | 14,58 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 86,97 | 21.8. | | 4,64 | 4,23 | 14,60 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 102,87 | 21.8. | | 4,73 | 4,45 | 16,71 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 102,90 | 21.8. | | 1,49 | -0,58 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,20 | 21.8. | | -0,24 | 1,27 | 6,16 | 7,90 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 136,93 | 21.8. | | 1,26 | 3,81 | 13,38 | 15,84 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 123,95 | 21.8. | | 1,54 | 3,98 | 13,79 | 16,03 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 138,68 | 21.8. | | 2,52 | 5,65 | 18,62 | 22,98 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,08 | 21.8. | | 2,62 | 5,80 | 20,37 | 25,79 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,69 | 21.8. | | 1,43 | 4,07 | 14,27 | 17,35 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,09 | 21.8. | | 2,69 | 5,93 | 19,49 | 24,50 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,08 | 21.8. | | 2,80 | 6,10 | 21,34 | 27,44 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,46 | 21.8. | | 2,79 | 6,09 | 21,31 | 27,40 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,78 | 21.8. | | 2,50 | 5,63 | 18,61 | 22,98 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,80 | 21.8. | | -0,19 | 1,36 | 6,47 | 8,41 | |
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