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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,09 | 5.2. |   | 0,14 | 1,03 | 8,99 | 7,55 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 148,20 | 5.2. |  | 0,32 | 3,25 | 15,39 | 17,42 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,98 | 5.2. | | 0,31 | -3,09 | 8,29 | 11,83 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,55 | 5.2. |  | 0,00 | -0,31 | 4,52 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,26 | 5.2. | | -0,01 | -0,31 | 4,51 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,33 | 5.2. | | 0,23 | 1,99 | 12,16 | 12,82 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 111,02 | 5.2. | | 0,40 | 4,01 | 17,43 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,165,57 | 5.2. | | 0,08 | 0,07 | 2,22 | 2,77 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,93 | 5.2. | | 0,41 | 4,24 | 18,73 | 23,13 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,67 | 5.2. | | 0,59 | 4,28 | 20,18 | 20,83 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 125,30 | 5.2. | | 0,79 | 6,64 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,16 | 5.2. | | 0,59 | 4,17 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,34 | 5.2. | | 0,59 | 4,17 | 19,79 | 20,17 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,20 | 5.2. | | 0,58 | 4,12 | 19,61 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,07 | 5.2. | | 0,60 | 4,23 | 20,01 | 20,54 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,72 | 5.2. | | 0,77 | 6,32 | 25,68 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,37 | 5.2. | | 0,78 | 6,57 | 27,07 | 31,54 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,07 | 5.2. | | 0,77 | 6,36 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,60 | 5.2. | | 0,77 | 6,40 | 25,98 | 29,46 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | |
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