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A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,87 | 20.3. |   | 1,09 | 6,03 | 26,52 | 29,74 |  | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,09 | 20.3. |  | 1,11 | 6,27 | 27,86 | 32,41 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,60 | 20.3. | | 1,07 | 6,07 | 27,21 | 12,87 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 130,47 | 20.3. | | -1,55 | -0,44 | 7,26 | -8,83 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 201,64 | 20.3. | | -1,06 | 1,85 | 15,47 | -0,61 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 206,12 | 20.3. | | -1,03 | 2,03 | 15,75 | -0,05 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 200,34 | 20.3. | | -0,70 | 3,88 | 20,96 | 6,10 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 9,969,44 | 20.3. | | -1,38 | 0,08 | 4,88 | -10,37 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 224,40 | 20.3. | | -0,68 | 4,15 | 22,24 | 8,82 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 248,50 | 20.3. | | -0,64 | 4,32 | 22,66 | 9,51 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 128,79 | 20.3. | | -1,06 | 1,89 | 15,64 | -0,36 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,19 | 20.3. | | -1,06 | 1,90 | 15,64 | -0,36 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,81 | 20.3. | | -0,69 | 3,92 | 21,12 | 6,38 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,48 | 20.3. | | -0,69 | 3,91 | 21,10 | 6,34 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,98 | 20.3. | | -0,67 | 4,21 | 22,44 | 9,11 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,29 | 20.3. | | -0,67 | 4,19 | 22,42 | 9,12 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 126,13 | 20.3. | | -0,70 | 3,87 | 20,96 | 6,11 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,42 | 20.3. | | -0,76 | 3,60 | 20,04 | 4,78 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 128,47 | 20.3. | | -1,53 | -0,35 | 7,54 | -8,43 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 194,08 | 20.3. | | -1,05 | 1,94 | 15,79 | -0,16 | |
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