A3CN1P

BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR

EUR

 98,94

6.2.

 0,73

 2,59

 13,07  

 -  

A3CN3P

BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR

EUR

 99,12

6.2.

 0,73

 2,53

 12,87  

 -  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 117,57

6.2.

 0,50

 2,50

 12,16  

 -0,26  

A12E22

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD

USD

 156,22

6.2.

 0,84

 2,50

 14,01  

 -3,28  

A2N4FG

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF)

USD

 120,26

6.2.

 0,58

 2,50

 11,01  

 -  

A1W6HW

BLUEBAY HIGH YIELD ESG BOND FUND - S - CHF

CHF

 137,71

6.2.

 0,61

 2,49

 13,29  

 8,50  

A2JHLF

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY

JPY

 10,328,73

6.2.

 0,34

 2,48

 3,01  

 -12,89  

A0QY0A

BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV)

EUR

 111,10

6.2.

 0,82

 2,40

 13,63  

 -0,64  

A0F7AJ

BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR

EUR

 194,62

6.2.

 0,82

 2,40

 13,63  

 -0,65  

A2PZDK

BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF

CHF

 130,23

6.2.

 0,60

 2,36

 12,93  

 7,81  

A12E19

BLUEBAY HIGH YIELD ESG BOND FUND - I - CHF

CHF

 145,11

6.2.

 0,59

 2,32

 12,76  

 7,27  

A12E1G

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF

CHF

 108,90

6.2.

 0,37

 2,27

 7,25  

 -11,09  

A12E21

BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP

GBP

 140,58

6.2.

 0,84

 2,25

 12,61  

 -5,90  

A0RNP8

BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK

SEK

 1,768,64

6.2.

 0,79

 2,23

 12,97  

 -0,68  

A40Z39

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED)

EUR

 102,80

6.2.

 0,22

 2,09

 -  

 -  

A3EKKC

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED)

EUR

 106,81

6.2.

 0,23

 2,08

 -  

 -  

A3C99B

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF

CHF

 88,95

6.2.

 0,26

 2,08

 5,63  

 -  

A14XZE

BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV)

CHF

 74,27

6.2.

 0,26

 2,04

 5,46  

 -11,57  

A1KC2Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF)

EUR

 126,64

6.2.

 0,25

 1,99

 11,81  

 12,27  

A1JMR1

BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF

CHF

 104,40

6.2.

 0,34

 1,97

 6,30  

 -12,41