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A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,45 | 15.4. |   | -0,41 | 3,19 | 10,48 | 20,86 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 126,77 | 15.4. | | 0,07 | 4,67 | 15,25 | 27,43 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,21 | 15.4. | | 0,08 | 4,91 | 17,10 | 30,59 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,35 | 15.4. | | 0,06 | 4,88 | 17,06 | 30,53 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 110,83 | 15.4. | | -0,01 | 4,38 | 14,43 | 25,88 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,77 | 15.4. | | -1,16 | 0,39 | 3,70 | 12,40 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 135,99 | 15.4. | | -0,45 | 3,02 | 9,94 | 19,88 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,67 | 15.4. | | -0,45 | 3,02 | 9,93 | 19,89 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 122,95 | 15.4. | | -0,24 | 3,33 | 10,43 | 19,80 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,268,98 | 15.4. | | -0,06 | 4,01 | 12,66 | 24,35 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 148,97 | 15.4. | | 0,03 | 4,72 | 16,51 | 29,51 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,49 | 15.4. | | 0,03 | 4,72 | 16,53 | 29,91 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,06 | 15.4. | | -0,47 | 2,98 | 9,80 | 19,64 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 116,14 | 15.4. | | 0,01 | 4,67 | 16,43 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 107,86 | 15.4. | | -1,08 | 0,65 | - | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 116,55 | 15.4. | | -0,38 | 3,29 | 10,79 | 21,44 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 106,13 | 15.4. | | -0,38 | 3,28 | - | 23,52 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,06 | 15.4. | | 0,10 | 4,76 | - | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 101,73 | 15.4. | | 0,08 | - | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,45 | 15.4. | | 0,10 | - | - | - | |
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