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A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,34 | 14.10. |   | 3,06 | 4,30 | 21,83 | 3,81 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,69 | 14.10. |  | 3,06 | 4,50 | 20,73 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,54 | 14.10. | | 3,04 | 4,39 | 19,69 | - | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,48 | 14.10. | | 3,04 | 4,27 | 21,70 | 3,60 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,70 | 14.10. | | 3,03 | 4,27 | 21,69 | 3,60 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,55 | 14.10. | | 3,03 | 4,26 | 21,69 | 3,60 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 116,88 | 14.10. | | 3,03 | 4,39 | 21,60 | 26,30 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 153,42 | 14.10. | | 3,02 | 4,40 | 21,56 | 25,89 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,10 | 14.10. | | 3,01 | 3,54 | 31,54 | 7,47 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,74 | 14.10. | | 3,00 | 4,33 | 19,47 | - | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,44 | 14.10. | | 2,99 | 4,22 | 21,51 | 3,35 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 130,47 | 14.10. | | 2,99 | 4,40 | 20,36 | 24,06 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,49 | 14.10. | | 2,99 | 2,24 | - | - | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 185,81 | 14.10. | | 2,98 | 4,21 | 21,00 | 1,52 | | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 119,58 | 14.10. | | 2,97 | 4,33 | 21,46 | - | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 158,55 | 14.10. | | 2,92 | 4,27 | 21,20 | 25,31 | | A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 116,76 | 14.10. | | 2,92 | 3,90 | 18,97 | -0,55 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,003,53 | 14.10. | | 2,89 | 3,36 | 12,72 | 6,92 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,22 | 14.10. | | 2,89 | 2,11 | 14,56 | -2,57 | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,94 | 14.10. | | 2,89 | 1,40 | 12,05 | - | |
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