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A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,13 | 14.10. |   | 3,15 | 4,60 | 21,10 | - |  | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,103,49 | 14.10. | | -0,07 | 0,26 | 5,47 | 8,04 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 148,29 | 14.10. | | 3,29 | 4,75 | 22,89 | 28,20 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,18 | 14.10. |  | 3,79 | 4,60 | 23,25 | 20,45 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 122,96 | 14.10. | | 5,57 | 6,76 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,91 | 14.10. | | 3,70 | 4,48 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,15 | 14.10. | | 3,69 | 4,48 | 22,85 | 19,78 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,83 | 14.10. | | 3,66 | 4,44 | 21,88 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,56 | 14.10. | | 3,75 | 4,54 | 23,06 | 20,14 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 125,43 | 14.10. | | 5,36 | 6,53 | 28,73 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 133,84 | 14.10. | | 5,51 | 6,70 | 30,65 | 30,68 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 121,83 | 14.10. | | 5,39 | 6,58 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,05 | 14.10. | | 5,62 | 6,81 | 31,10 | 31,44 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,78 | 14.10. | | 5,43 | 6,62 | 29,06 | 28,45 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,22 | 14.10. | | 3,84 | 4,66 | 23,45 | 20,76 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 136,89 | 14.10. | | 5,45 | 6,64 | 29,07 | 28,49 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,82 | 14.10. | | 5,62 | 6,83 | 31,05 | 31,35 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 123,92 | 14.10. | | 5,47 | 6,63 | - | 11,98 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,61 | 14.10. | | 1,07 | 1,67 | 13,23 | -4,39 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,44 | 14.10. | | 2,99 | 4,22 | 21,51 | 3,35 | |
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