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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,01 | 15.4. |   | -0,63 | 2,40 | 7,99 | 16,35 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,96 | 15.4. | | -0,62 | 2,41 | 7,98 | 16,35 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,23 | 15.4. | | -0,15 | 4,10 | 14,49 | 25,78 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. |  | 1,12 | 5,64 | 16,50 | 30,39 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 105,28 | 15.4. | | -1,05 | 0,77 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,30 | 15.4. | | -1,06 | 0,75 | - | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,61 | 15.4. | | -0,36 | 3,39 | 11,12 | 22,06 | | A1W6JB | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP | GBP | 116,49 | 15.4. | | 0,13 | 4,87 | 15,93 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,42 | 15.4. | | 0,13 | 4,87 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,987,95 | 15.4. | | -1,11 | 0,00 | 2,15 | 13,03 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 143,74 | 15.4. | | 0,13 | 5,10 | 17,79 | 31,90 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 118,77 | 15.4. | | 0,89 | 5,33 | 15,57 | 29,82 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,11 | 15.4. | | 1,41 | 7,13 | - | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,61 | 15.4. | | 1,36 | - | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,04 | 15.4. | | 0,86 | - | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 102,82 | 15.4. | | 0,85 | 5,22 | 15,19 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,65 | 15.4. | | 0,84 | 5,17 | 14,28 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,11 | 15.4. | | 0,87 | 5,28 | 15,40 | 29,49 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 120,70 | 15.4. | | 1,39 | 6,84 | 20,45 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 128,60 | 15.4. | | 1,38 | 7,07 | 22,34 | - | |
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