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A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,51 | 22.10. |  | 1,58 | 2,38 | 14,92 | 15,89 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,61 | 22.10. |  | 1,91 | 2,76 | 15,26 | 16,15 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,309,25 | 22.10. |  | 3,12 | 4,19 | 18,20 | 21,39 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,91 | 22.10. |  | 3,35 | 4,48 | 21,97 | 26,09 |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,25 | 22.10. |  | 3,35 | 4,48 | 22,01 | 26,50 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,42 | 22.10. |  | 1,54 | 2,34 | 14,79 | 15,66 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,95 | 22.10. |  | 3,29 | 4,41 | 21,86 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,95 | 22.10. |  | -0,08 | 0,24 | 8,17 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,09 | 22.10. |  | 1,79 | 2,65 | 15,82 | 17,40 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,09 | 22.10. |  | 1,79 | 2,64 | 15,82 | 19,44 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,03 | 22.10. |  | 3,37 | 4,56 | 21,14 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,24 | 22.10. |  | 3,53 | 4,72 | 6,29 | - |  | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,83 | 22.10. |  | 3,57 | 4,75 | - | - |  | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,04 | 22.10. |  | 1,08 | 1,76 | 12,88 | 12,47 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,60 | 22.10. |  | 1,08 | 1,76 | 12,87 | 12,46 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,49 | 22.10. |  | 2,84 | 3,84 | 19,85 | 22,47 |  | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,39 | 22.10. |  | -0,01 | 0,34 | 8,49 | - |  | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,12 | 22.10. |  | -0,00 | 0,34 | 8,50 | - |  | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,30 | 22.10. |  | 1,87 | 2,75 | 16,17 | 17,99 |  | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,47 | 22.10. |  | 3,47 | 4,67 | 21,51 | - |  |
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