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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,18 | 4.2. |   | 0,73 | 6,46 | 26,15 | 12,63 |  | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,45 | 4.2. | | 0,70 | 0,53 | 6,50 | -7,30 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,65 | 4.2. | | 0,90 | 2,90 | 14,55 | 0,80 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,18 | 4.2. | | 0,92 | 3,11 | 14,97 | 1,36 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,90 | 4.2. | | 1,06 | 4,94 | 19,94 | 7,44 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,186,35 | 4.2. | | 0,76 | 0,93 | 3,90 | -8,90 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 228,32 | 4.2. | | 1,05 | 5,17 | 21,31 | 10,21 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 252,78 | 4.2. | | 1,08 | 5,36 | 21,82 | 10,86 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,35 | 4.2. | | 0,91 | 2,96 | 14,72 | 1,05 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,06 | 4.2. | | 0,90 | 2,96 | 14,71 | 1,05 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 147,37 | 4.2. | | 1,06 | 4,96 | 20,09 | 7,73 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,34 | 4.2. | | 1,06 | 4,96 | 20,06 | 7,69 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 161,75 | 4.2. | | 1,06 | 5,22 | 21,51 | 10,52 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,31 | 4.2. | | 1,06 | 5,21 | 21,48 | 10,51 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,37 | 4.2. | | 1,06 | 4,93 | 19,94 | 7,45 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,71 | 4.2. | | 1,04 | 4,66 | 19,03 | 6,11 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,39 | 4.2. | | 0,71 | 0,63 | 6,78 | -6,89 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,92 | 4.2. | | 0,91 | 2,99 | 14,86 | 1,25 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,06 | 4.2. | | 0,91 | 2,99 | 14,86 | 1,25 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 4.2. | | 0,93 | 3,18 | 15,27 | 1,69 | |
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