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A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,08 | 19.8. |   | 1,69 | 4,09 | 15,11 | 18,59 |  | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,91 | 19.8. | | 2,94 | 5,94 | 20,39 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,143,44 | 19.8. | | 0,29 | 1,35 | 5,03 | 9,06 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 147,91 | 19.8. | | 3,03 | 6,10 | 22,20 | 28,75 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 121,29 | 19.8. |  | 3,03 | 4,81 | 20,27 | 20,65 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 121,63 | 19.8. | | 4,43 | 6,89 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,17 | 19.8. | | 2,97 | 4,17 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 99,44 | 19.8. | | 2,96 | 4,70 | 19,87 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,01 | 19.8. | | 2,94 | 4,66 | 18,92 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 123,67 | 19.8. | | 3,01 | 4,77 | 20,09 | 20,35 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 124,15 | 19.8. | | 4,28 | 6,63 | 25,57 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 132,40 | 19.8. | | 4,38 | 6,82 | 27,49 | 30,60 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 120,58 | 19.8. | | 4,31 | 6,69 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,02 | 19.8. | | 4,46 | 6,94 | 27,93 | 31,35 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,83 | 19.8. | | 4,34 | 6,72 | 25,90 | 28,37 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 126,29 | 19.8. | | 3,08 | 4,87 | 20,47 | 20,97 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 135,48 | 19.8. | | 4,36 | 6,74 | 25,91 | 28,40 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 144,23 | 19.8. | | 4,47 | 6,96 | 27,89 | 31,27 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 122,61 | 19.8. | | 4,36 | 6,77 | - | 11,92 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,15 | 19.8. | | 0,73 | 2,04 | 5,12 | -3,84 | |
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