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A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 194,33 | 16.4. |   | -0,61 | 10,94 | 14,59 | 37,88 |  | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 9,991,66 | 16.4. | | -0,61 | 1,85 | -3,24 | -1,78 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,97 | 16.4. | | -0,61 | 2,60 | 8,00 | 16,71 | | A1W6HX | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR | EUR | 154,69 | 16.4. | | -0,61 | 6,90 | 12,85 | 27,62 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,03 | 16.4. | | -0,61 | 2,60 | 8,01 | 16,72 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,38 | 16.4. | | -0,62 | 10,87 | 13,23 | 35,49 | | A2ACET | BLUEBAY HIGH YIELD ESG BOND FUND - S - EUR (AIDIV) | EUR | 108,90 | 16.4. | | -0,62 | 6,90 | - | - | | A2N4P5 | BLUEBAY HIGH YIELD ESG BOND FUND - Q - EUR | EUR | 123,93 | 16.4. | | -0,63 | 6,85 | 12,67 | 27,20 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 199,10 | 16.4. | | -0,63 | 10,88 | 14,39 | 37,46 | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 99,39 | 16.4. | | -0,63 | - | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,88 | 16.4. | | -0,63 | 6,33 | 6,96 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 75,30 | 16.4. | | -0,64 | 6,29 | 6,76 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,68 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,20 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 85,18 | 16.4. | | -0,64 | 6,79 | 12,50 | 26,66 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 157,76 | 16.4. | | -0,64 | 6,80 | 12,51 | 26,66 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,09 | 16.4. | | -0,64 | 10,83 | 14,24 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 190,07 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,19 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 123,44 | 16.4. | | -0,64 | 2,45 | -1,14 | -1,37 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,49 | 16.4. | | -0,65 | 10,76 | - | - | | A0J269 | BLUEBAY HIGH YIELD ESG BOND FUND - I - EUR (AIDIV) | EUR | 81,61 | 16.4. | | -0,66 | 6,72 | 12,30 | 25,73 | |
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