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A2AEAF | BLUEBAY HIGH YIELD ESG BOND FUND - S - USD (AIDIV) | USD | 110,46 | 13.10. |   | 5,23 | 7,43 | - | - |  | A3CTHZ | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP | GBP | 100,99 | 13.10. | | 6,10 | 5,85 | 23,46 | - | | A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,69 | 13.10. |  | 6,11 | 5,85 | 23,44 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 112,59 | 13.10. | | 4,61 | 4,03 | 18,28 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 82,03 | 13.10. | | 4,60 | 4,02 | 18,29 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 103,68 | 13.10. | | 6,23 | 6,01 | 23,96 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,32 | 13.10. | | 6,23 | 6,00 | 24,00 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 104,49 | 13.10. | | 6,38 | 6,20 | 26,12 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,75 | 13.10. | | 2,33 | 1,06 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,93 | 13.10. | | -0,49 | -0,12 | 7,07 | 7,02 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,02 | 13.10. | | 1,32 | 2,31 | 14,60 | 15,19 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,14 | 13.10. | | 1,70 | 2,71 | 15,05 | 15,59 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 139,17 | 13.10. |  | 2,88 | 4,24 | 19,92 | 22,58 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,70 | 13.10. | | 3,02 | 4,37 | 21,64 | 25,34 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,81 | 13.10. | | 1,53 | 2,57 | 15,51 | 16,69 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,59 | 13.10. | | 3,09 | 4,50 | 20,79 | 24,09 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 146,72 | 13.10. | | 3,25 | 4,67 | 22,62 | 26,99 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 114,96 | 13.10. | | 3,24 | 4,65 | 22,59 | 26,95 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 112,55 | 13.10. | | 2,86 | 4,21 | 19,91 | 22,57 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,55 | 13.10. | | -0,42 | -0,03 | 7,38 | 7,53 | |
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