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A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,04 | 19.8. |   | 2,29 | 4,68 | 12,53 | 3,66 |  | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 207,31 | 19.8. | | 2,41 | 4,84 | 12,80 | 3,76 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 199,48 | 19.8. | | 3,52 | 6,51 | 17,50 | 9,73 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,137,19 | 19.8. | | 0,84 | 1,80 | 2,18 | -5,47 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 223,19 | 19.8. | | 3,64 | 6,71 | 19,75 | 12,74 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 246,88 | 19.8. | | 3,76 | 6,86 | 20,16 | 12,88 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 129,65 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 94,82 | 19.8. | | 2,32 | 4,73 | 12,70 | 3,92 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 144,17 | 19.8. | | 3,55 | 6,56 | 17,68 | 10,06 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,01 | 19.8. | | 3,54 | 6,55 | 17,65 | 10,02 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,07 | 19.8. | | 3,67 | 6,78 | 19,94 | 13,05 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 115,63 | 19.8. | | 3,67 | 6,77 | 19,95 | 13,06 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,77 | 19.8. | | 3,52 | 6,51 | 17,51 | 9,75 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,25 | 19.8. | | 3,35 | 6,23 | 16,62 | 8,37 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,03 | 19.8. | | 0,78 | 2,13 | 5,40 | -3,42 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,32 | 19.8. | | 2,34 | 4,77 | 12,84 | 4,13 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,54 | 19.8. | | 2,35 | 4,78 | 12,83 | 4,13 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 196,54 | 19.8. | | 2,46 | 4,91 | 13,09 | 4,08 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 211,94 | 19.8. | | 3,58 | 6,60 | 17,82 | 10,26 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 226,50 | 19.8. | | 3,70 | 6,81 | 20,06 | 13,23 | |
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