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A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,03 | 16.4. |   | -0,61 | 2,60 | 8,01 | 16,72 |  | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,97 | 16.4. | | -0,61 | 2,60 | 8,00 | 16,71 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 142,30 | 16.4. | | -0,11 | 4,33 | 14,55 | 26,22 | | 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 | 105,27 | 16.4. | | -1,06 | 0,93 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,29 | 16.4. | | -1,07 | 0,92 | - | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 120,64 | 16.4. | | -0,33 | 3,59 | 11,15 | 22,46 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,48 | 16.4. | | 0,18 | 5,10 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 10,987,22 | 16.4. | | -1,11 | 0,17 | 2,14 | 13,36 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 143,80 | 16.4. | | 0,17 | 5,32 | 17,84 | 32,34 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 118,79 | 16.4. | | 0,91 | 5,36 | 15,59 | 28,55 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 118,16 | 16.4. | | 1,45 | 7,18 | - | - | | WK00KX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND FUND - I - GBP | GBP | 102,65 | 16.4. | | 1,40 | - | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,06 | 16.4. | | 0,88 | - | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 102,84 | 16.4. | | 0,87 | 5,24 | 15,21 | - | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,67 | 16.4. | | 0,86 | 5,19 | 14,30 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,13 | 16.4. | | 0,89 | 5,29 | 15,42 | 28,21 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 120,75 | 16.4. | | 1,43 | 6,89 | 20,50 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 128,66 | 16.4. | | 1,43 | 7,12 | 22,39 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 117,26 | 16.4. | | 1,44 | 6,94 | - | - | |
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