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A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 131,70 | 12.12. |   | 3,96 | 4,23 | 19,15 | 20,94 |  | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,02 | 12.12. | | 4,17 | 4,44 | 20,68 | 23,67 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,99 | 12.12. | | 4,17 | 4,43 | 20,66 | 23,64 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. |  | 3,60 | 3,97 | 18,12 | 19,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,67 | 12.12. | | -0,31 | -0,30 | 5,64 | 4,18 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,21 | 12.12. | | 1,90 | 2,07 | 13,24 | 12,53 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,82 | 12.12. | | 1,91 | 2,07 | 13,25 | 12,54 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,05 | 12.12. | | 2,27 | 2,46 | 13,59 | 13,52 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,317,42 | 12.12. | | 3,76 | 4,01 | 16,57 | 18,14 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 154,90 | 12.12. | | 4,02 | 4,27 | 20,07 | 22,64 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,00 | 12.12. | | 4,01 | 4,26 | 20,10 | 23,03 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,80 | 12.12. | | 1,86 | 2,03 | 13,10 | 12,30 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 120,72 | 12.12. | | 3,95 | 4,20 | 19,92 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,99 | 12.12. | | -0,05 | -0,03 | 6,48 | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,52 | 12.12. | | 2,15 | 2,34 | 14,12 | 13,99 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,47 | 12.12. | | 2,16 | 2,33 | 14,12 | 15,96 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,76 | 12.12. | | 4,05 | 4,32 | 19,46 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,95 | 12.12. | | 4,23 | 4,50 | 4,64 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,51 | 12.12. | | 4,27 | 4,53 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,33 | 12.12. | | 1,32 | 1,46 | 11,23 | 9,21 | |
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