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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,37 | 20.8. |   | 2,49 | 4,79 | 13,80 | 4,43 |  | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,89 | 20.8. | | 2,48 | 4,79 | 13,80 | 4,43 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,65 | 20.8. | | 2,45 | 4,73 | 13,60 | 4,12 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 113,95 | 20.8. | | 2,45 | 4,73 | 13,63 | 4,17 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,36 | 20.8. | | 2,44 | 4,74 | 13,62 | 4,17 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,50 | 20.8. | | 2,44 | 4,72 | 13,59 | 4,11 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 102,00 | 20.8. | | 2,43 | 1,51 | - | - | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,91 | 20.8. | | 2,42 | 4,69 | 13,46 | 3,91 | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 98,29 | 20.8. | | 2,42 | 1,71 | 8,49 | - | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,77 | 20.8. | | 2,41 | 4,69 | 13,46 | 3,91 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 126,93 | 20.8. | | 2,41 | 4,68 | 13,45 | 3,90 | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,99 | 20.8. | | 2,40 | 1,65 | - | - | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,22 | 20.8. | | 2,38 | 4,63 | 13,28 | 3,65 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 145,82 | 20.8. |  | 2,37 | 5,20 | 18,73 | 22,83 | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,345,06 | 20.8. | | 2,35 | 4,53 | 12,99 | - | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,92 | 20.8. | | 2,34 | 2,05 | 7,52 | -4,94 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,64 | 20.8. | | 2,32 | 4,81 | - | - | | A1W6HW | BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF | CHF | 136,48 | 20.8. | | 2,25 | 4,73 | 15,99 | 14,62 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,66 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,98 | 20.8. | | 2,22 | 4,37 | 12,44 | 2,36 | |
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