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A2PU3S | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD (AIDIV) | USD | 87,30 | 16.4. |   | -0,50 | 7,16 | 14,19 | 27,84 |  | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 84,78 | 16.4. | | -0,53 | 2,88 | 0,08 | 0,86 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,66 | 16.4. | | -0,53 | 4,35 | 2,49 | 10,87 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 109,02 | 16.4. | | -0,54 | 2,86 | 0,06 | 0,59 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 129,29 | 16.4. | | -0,55 | 2,77 | -0,15 | 0,29 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 101,83 | 16.4. | | -0,56 | 11,16 | 15,28 | 39,25 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 99,86 | 16.4. | | -0,56 | 2,79 | -0,11 | 0,35 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,53 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,86 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 181,95 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,84 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 105,48 | 16.4. | | -0,57 | 2,73 | -0,26 | 0,09 | | A3EVZU | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR | EUR | 113,51 | 16.4. | | -0,58 | 7,02 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 107,58 | 16.4. | | -0,58 | 11,04 | 14,92 | - | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 131,42 | 16.4. | | -0,58 | 2,69 | -0,41 | -0,14 | | A40083 | BLUEBAY HIGH YIELD ESG BOND FUND - V - EUR (QIDIV) | EUR | 100,74 | 16.4. | | -0,58 | 7,01 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,01 | 16.4. | | -0,59 | 0,68 | - | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 88,57 | 16.4. | | -0,59 | 11,00 | 14,76 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 188,40 | 16.4. | | -0,60 | 11,00 | 14,76 | 38,21 | | A0HGUQ | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (PERF) | EUR | 273,34 | 16.4. | | -0,60 | 6,94 | 12,98 | 27,44 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,07 | 16.4. | | -0,60 | 10,94 | 14,59 | 37,87 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,11 | 16.4. | | -0,61 | 10,88 | 13,25 | 35,52 | |
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