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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,82 | 20.3. |   | -1,43 | -0,72 | 11,05 | 6,21 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 85,73 | 20.3. | | -1,43 | -0,71 | 11,06 | 6,22 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,19 | 20.3. | | -1,04 | 1,47 | 17,52 | 16,11 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 99,61 | 20.3. | | -1,05 | -4,77 | 10,29 | 10,57 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 104,74 | 20.3. | | -1,70 | -1,97 | 6,45 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 96,59 | 20.3. | | -1,71 | -1,98 | 6,44 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 122,53 | 20.3. | | -1,23 | 0,25 | 14,29 | 11,43 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,62 | 20.3. | | -0,87 | 2,21 | 19,68 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,985,93 | 20.3. | | -1,53 | -1,49 | 4,27 | 1,29 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,04 | 20.3. | | -0,84 | 2,44 | 20,92 | 21,72 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,82 | 20.3. | | 0,72 | 3,91 | 20,65 | 20,89 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,69 | 20.3. | | 1,10 | 6,22 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,28 | 20.3. |  | 0,70 | 3,81 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,45 | 20.3. | | 0,69 | 3,80 | 20,26 | 20,24 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,33 | 20.3. | | 0,69 | 3,76 | 20,08 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,21 | 20.3. | | 0,71 | 3,86 | 20,48 | 20,60 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,11 | 20.3. | | 1,07 | 5,92 | 26,20 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,79 | 20.3. | | 1,09 | 6,16 | 27,48 | 31,74 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,46 | 20.3. | | 1,09 | 5,96 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,95 | 20.3. | | 1,09 | 6,01 | 26,51 | 29,70 | |
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