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A2PG57 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUNDD - G - USD (QIDIV) | USD | 111,09 | 16.4. |   | 1,47 | 7,25 | 22,85 | 39,34 |  | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 106,05 | 16.4. | | 1,44 | 6,97 | 20,79 | 35,98 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 123,65 | 16.4. | | 0,92 | 5,40 | 15,77 | 28,87 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 131,72 | 16.4. | | 1,46 | 6,99 | 20,83 | 36,02 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 140,09 | 16.4. | | 1,47 | 7,25 | 22,75 | 39,24 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 119,17 | 16.4. | | 1,43 | 7,07 | - | 18,73 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 131,42 | 16.4. | | -0,58 | 2,69 | -0,41 | -0,14 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 198,93 | 16.4. | | 0,22 | 5,57 | 5,93 | 7,00 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 203,02 | 16.4. | | 0,29 | 5,61 | 6,20 | 7,06 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 194,06 | 16.4. | | 0,71 | 7,12 | 10,29 | 12,58 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 9,991,66 | 16.4. | | -0,61 | 1,85 | -3,24 | -1,78 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 216,87 | 16.4. | | 0,71 | 7,35 | 12,57 | 15,80 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 239,79 | 16.4. | | 0,78 | 7,44 | 12,99 | 15,82 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 127,01 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,26 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,34 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,27 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 140,23 | 16.4. | | 0,72 | 7,18 | 10,46 | 12,92 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 105,98 | 16.4. | | 0,72 | 7,17 | 10,45 | 12,90 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 153,57 | 16.4. | | 0,72 | 7,41 | 12,75 | 16,11 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,81 | 16.4. | | 0,72 | 7,40 | 12,77 | 16,13 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 125,44 | 16.4. | | 0,71 | 7,14 | 10,31 | 12,63 | |
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