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A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |   | 4,11 | 4,43 | 22,48 | 21,03 |  | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,00 | 15.12. |  | 6,30 | 6,41 | 27,83 | 28,94 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,07 | 15.12. | | 6,53 | 6,63 | 29,51 | 31,75 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,95 | 15.12. | | 6,35 | 6,44 | - | 12,32 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,59 | 15.12. | | 0,30 | -0,33 | 7,57 | -7,76 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 203,64 | 15.12. | | 2,59 | 2,09 | 15,57 | 0,02 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 208,06 | 15.12. | | 2,78 | 2,30 | 15,85 | 0,47 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 201,33 | 15.12. | | 4,48 | 4,07 | 20,90 | 6,39 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,111,11 | 15.12. | | 0,58 | -0,10 | 4,74 | -9,34 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 225,48 | 15.12. | | 4,70 | 4,29 | 22,58 | 9,24 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 249,56 | 15.12. | | 4,88 | 4,48 | 22,99 | 9,76 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,05 | 15.12. | | 2,64 | 2,14 | 15,73 | 0,27 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,11 | 15.12. | | 2,64 | 2,14 | 15,74 | 0,27 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 145,51 | 15.12. | | 4,51 | 4,11 | 21,08 | 6,69 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,99 | 15.12. | | 4,50 | 4,10 | 21,06 | 6,65 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 159,72 | 15.12. | | 4,76 | 4,34 | 22,77 | 9,55 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,83 | 15.12. | | 4,75 | 4,34 | 22,78 | 9,55 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,85 | 15.12. | | 4,47 | 4,06 | 20,92 | 6,40 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,24 | 15.12. | | 4,23 | 3,80 | 20,01 | 5,07 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,52 | 15.12. | | 0,39 | -0,25 | 7,85 | -7,36 | |
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