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A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,60 | 19.8. |   | 1,46 | 3,72 | 13,88 | 16,47 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,41 | 19.8. | | 1,47 | 3,72 | 13,88 | 16,49 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,34 | 19.8. | | 1,70 | 3,91 | 14,17 | 16,53 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,303,26 | 19.8. | | 2,64 | 5,35 | 17,07 | 21,68 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,11 | 19.8. | | 2,81 | 5,73 | 20,87 | 26,43 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,63 | 19.8. | | 2,81 | 5,72 | 20,89 | 26,83 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,29 | 19.8. | | 1,43 | 3,68 | 13,74 | 16,24 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,35 | 19.8. | | 2,77 | 5,68 | 20,80 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,19 | 19.8. | | 0,14 | 1,44 | 7,47 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,90 | 19.8. | | 1,62 | 3,99 | 14,77 | 17,99 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,92 | 19.8. | | 1,62 | 3,97 | 14,61 | 20,01 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,48 | 19.8. | | 2,87 | 5,83 | 20,02 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 104,65 | 19.8. | | 2,95 | - | 5,36 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,59 | 19.8. | | 2,98 | 6,00 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,03 | 19.8. | | 1,07 | 3,10 | 11,85 | 13,03 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,60 | 19.8. | | 1,08 | 3,11 | 11,85 | 13,04 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,88 | 19.8. | | 2,41 | 5,09 | 18,78 | 22,79 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,62 | 19.8. | | 0,21 | 1,55 | 7,82 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,33 | 19.8. | | 0,21 | 1,55 | 7,69 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,08 | 19.8. | | 1,69 | 4,09 | 15,11 | 18,59 | |
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