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A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,80 | 15.10. |   | 3,64 | 4,41 | 21,84 | - |  | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,08 | 15.10. |  | 3,63 | 4,52 | 22,43 | 3,25 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,71 | 15.10. | | 3,59 | 4,56 | 22,56 | 4,18 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,369,35 | 15.10. | | 3,57 | 1,57 | 10,58 | -8,89 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,58 | 15.10. | | 3,56 | - | - | - | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,56 | 15.10. | | 3,52 | 4,48 | 22,25 | 3,85 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,17 | 15.10. | | 3,50 | 4,49 | 22,51 | 4,52 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,29 | 15.10. | | 3,50 | 4,48 | 22,51 | 4,51 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,07 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,25 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,27 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,26 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,77 | 15.10. | | 3,45 | 4,42 | 22,28 | 4,20 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,51 | 15.10. | | 3,45 | 5,01 | 23,07 | 28,61 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,43 | 15.10. | | 3,45 | 4,42 | 22,29 | 4,21 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,04 | 15.10. | | 3,42 | 4,38 | 22,15 | 4,00 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,83 | 15.10. | | 3,41 | 4,37 | 22,14 | 3,99 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,59 | 15.10. | | 3,41 | 4,25 | 21,51 | 1,96 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,17 | 15.10. | | 3,41 | 4,37 | 22,14 | 3,99 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 89,47 | 15.10. | | 3,40 | 1,60 | 13,76 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,65 | 15.10. | | 3,38 | 4,92 | - | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,86 | 15.10. | | 3,38 | 4,40 | 20,08 | - | |
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