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A12E19 | BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF | CHF | 143,74 | 21.8. |   | 2,02 | 4,37 | 15,29 | 12,90 |  | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 107,31 | 21.8. | | 2,01 | 4,44 | - | - | | A2N37X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF | CHF | 104,73 | 21.8. | | 2,00 | 3,79 | - | - | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,20 | 21.8. | | 1,97 | 4,06 | 12,17 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 109,71 | 21.8. | | 1,97 | 4,05 | 12,17 | 2,06 | | A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 106,21 | 21.8. | | 1,94 | 3,65 | 12,69 | 6,17 | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,46 | 21.8. | | 1,91 | 4,25 | 10,95 | - | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 102,32 | 21.8. | | 1,91 | 3,60 | 12,51 | - | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,67 | 21.8. | | 1,90 | 4,28 | 13,11 | 3,37 | | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 101,91 | 21.8. | | 1,89 | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,67 | 21.8. | | 1,89 | 4,19 | 10,75 | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,74 | 21.8. | | 1,87 | 1,32 | 5,52 | -7,84 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,72 | 21.8. | | 1,84 | 3,49 | 12,16 | 5,34 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 189,73 | 21.8. | | 1,83 | 4,15 | 12,65 | 2,68 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. | | 1,81 | 3,76 | 11,70 | 2,21 | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,192,61 | 21.8. | | 1,81 | -0,15 | 0,44 | -9,90 | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,25 | 21.8. | | 1,79 | 0,96 | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,97 | 21.8. | | 1,73 | 0,85 | 5,90 | -2,95 | | A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,02 | 21.8. | | 1,72 | 0,14 | 3,41 | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,33 | 21.8. | | 1,71 | 0,10 | 3,27 | -8,53 | |
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