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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,81 | 12.12. |   | 1,33 | 1,45 | 11,22 | 9,21 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,30 | 12.12. | | 3,40 | 3,62 | 17,97 | 19,11 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,38 | 12.12. | | -2,94 | -2,73 | 10,73 | 13,83 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 12.12. | | 0,05 | 0,08 | 6,80 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,17 | 12.12. | | 0,05 | 0,08 | 6,79 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,77 | 12.12. | | 2,26 | 2,44 | 14,47 | 14,57 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,20 | 12.12. | | 4,16 | 4,43 | 19,82 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,142,88 | 12.12. | | 0,29 | 0,29 | 4,19 | 4,67 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,80 | 12.12. | | 4,35 | 4,62 | 21,38 | 24,90 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,73 | 12.12. |  | 4,26 | 4,34 | 22,22 | 20,54 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,96 | 12.12. | | 6,43 | 6,60 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,36 | 12.12. | | 4,14 | 4,21 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,58 | 12.12. | | 4,14 | 4,21 | 21,81 | 19,87 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,33 | 12.12. | | 4,11 | 4,18 | 20,85 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,11 | 12.12. | | 4,21 | 4,28 | 22,02 | 20,24 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,39 | 12.12. | | 6,17 | 6,34 | 27,76 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,92 | 12.12. | | 6,36 | 6,53 | 29,42 | 31,04 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,77 | 12.12. | | 6,20 | 6,38 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. | | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,62 | 12.12. | | 6,25 | 6,42 | 28,08 | 28,87 | |
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