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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,82 | 15.12. |   | 1,34 | 1,49 | 10,86 | 8,98 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 147,31 | 15.12. | | 3,41 | 3,65 | 17,51 | 18,85 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,38 | 15.12. |  | -2,94 | -2,71 | 10,28 | 13,57 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,47 | 15.12. | | 0,07 | 0,10 | 6,48 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,19 | 15.12. | | 0,07 | 0,11 | 6,47 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,79 | 15.12. | | 2,27 | 2,47 | 14,10 | 14,33 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 110,21 | 15.12. | | 4,17 | 4,46 | 19,37 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,144,96 | 15.12. | | 0,31 | 0,32 | 3,87 | 4,46 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,82 | 15.12. | | 4,36 | 4,64 | 20,90 | 24,62 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,77 | 15.12. | | 4,29 | 4,30 | 22,00 | 20,58 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,00 | 15.12. | | 6,47 | 6,57 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,40 | 15.12. | | 4,18 | 4,19 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,62 | 15.12. | | 4,18 | 4,19 | 21,61 | 19,92 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,37 | 15.12. | | 4,14 | 4,15 | 20,64 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,16 | 15.12. | | 4,25 | 4,26 | 21,82 | 20,28 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 126,43 | 15.12. | | 6,20 | 6,31 | 27,49 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 134,97 | 15.12. | | 6,40 | 6,50 | 29,12 | 31,08 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 122,80 | 15.12. | | 6,23 | 6,35 | - | - | | A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 113,08 | 21.10. | | 5,65 | 6,69 | 30,87 | 31,57 | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,66 | 15.12. | | 6,29 | 6,40 | 27,82 | 28,91 | |
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