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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,68 | 29.1. |   | 0,12 | 1,21 | 9,37 | 8,27 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,06 | 29.1. | | 0,10 | 1,19 | 9,37 | 8,26 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,10 | 29.1. | | 0,25 | 3,43 | 15,79 | 18,21 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,91 | 29.1. | | 0,24 | -2,93 | 8,67 | 12,57 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 29.1. | | 0,01 | -0,12 | 4,91 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 29.1. | | 0,01 | -0,12 | 4,91 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,28 | 29.1. | | 0,19 | 2,18 | 12,56 | 13,59 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,93 | 29.1. | | 0,32 | 4,20 | 17,83 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,164,09 | 29.1. | | 0,06 | 0,22 | 2,57 | 3,49 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,80 | 29.1. | | 0,33 | 4,42 | 19,15 | 23,94 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,45 | 29.1. |  | 0,41 | 4,25 | 20,27 | 20,63 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,02 | 29.1. | | 0,56 | 6,59 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,97 | 29.1. | | 0,41 | 4,14 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,16 | 29.1. | | 0,41 | 4,14 | 19,88 | 19,97 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,99 | 29.1. | | 0,40 | 4,09 | 19,70 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,84 | 29.1. | | 0,41 | 4,20 | 20,09 | 20,33 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,44 | 29.1. | | 0,54 | 6,28 | 25,77 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,06 | 29.1. | | 0,55 | 6,51 | 27,15 | 31,29 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,80 | 29.1. | | 0,55 | 6,32 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,37 | 29.1. | | 0,56 | 6,38 | 26,07 | 29,21 | |
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