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A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 111,52 | 12.11. |   | 3,50 | 10,68 | -10,01 | 0,85 |  | A1XEC4 | BLUEBAY INV.GR.AB.RETURN BD.I CHF H | CHF | 105,97 | 12.11. |  | 3,50 | 3,72 | 4,78 | 8,62 | | A3DDNF | BLUEBAY GL.INV.GR.CORP.BD.R EUR H | EUR | 82,27 | 12.11. | | 3,50 | 10,66 | - | - | | A1JFUT | BLUEBAY EM INV.G.CORP.BD.I EUR(AID)H | EUR | 71,47 | 12.11. | | 3,46 | 8,80 | -8,09 | -2,81 | | A2H5LP | BLUEBAY GL.S.OPP.C GBP(CPERF)H | GBP | 121,04 | 12.11. | | 3,44 | 2,62 | 25,29 | 23,06 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 12.11. | | 3,42 | 8,76 | -8,19 | -2,99 | | A2H52C | BLUEBAY GL.S.OPP.I GBP(PERF)H | GBP | 107,09 | 12.11. | | 3,42 | 2,63 | 8,84 | 6,98 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,45 | 12.11. | | 3,41 | 3,61 | 4,48 | 8,09 | | A3C5TK | BLUEBAY IMPACT-ALIGNED BD.FD.G H | EUR | 82,08 | 12.11. | | 3,36 | 9,84 | -8,15 | - | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 107,67 | 12.11. | | 3,36 | 9,83 | - | - | | A1J1YX | BLUEBAY INV.GR.EURO AGG.BD.R EUR | EUR | 168,57 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A1JMR8 | BLUEBAY INV.GR.EURO AGG.BD.R EUR(AID) | EUR | 109,45 | 12.11. | | 3,32 | 8,49 | -8,80 | -5,14 | | A12E22 | BLUEBAY INV.GR.EURO GOV.BD.R USD H | USD | 149,56 | 12.11. | | 3,27 | 8,99 | -5,61 | -1,68 | | A2N4FG | BLUEBAY GL.S.OPP.A USD(CPERF) | USD | 115,96 | 12.11. | | 3,22 | 2,37 | - | 13,78 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,26 | 12.11. | | 2,97 | 8,22 | -9,58 | -5,40 | | A2P09B | BLUEBAY EM.M.AGGR.SH.DUR.BD.FD.S JPY | JPY | 11,642,68 | 12.11. | | 2,96 | 5,24 | 0,68 | - | | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,166,81 | 12.11. | | 2,95 | 7,98 | -4,80 | 2,92 | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,136,73 | 12.11. | | 2,93 | 7,94 | -4,93 | 2,70 | | A12E21 | BLUEBAY INV.GR.EURO GOV.BD.R GBP H | GBP | 134,92 | 12.11. | | 2,92 | 8,55 | -7,77 | -5,51 | | A2AC2Y | BLUEBAY GL.S.OPP.I EUR H | EUR | 139,45 | 12.11. | | 2,88 | 1,85 | 24,21 | 21,13 | |
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