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A2N37W | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - CHF | CHF | 107,01 | 15.10. |   | 2,71 | 2,69 | 19,44 | 6,63 |  | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 139,57 | 15.10. | | 2,69 | 3,06 | 15,24 | -5,78 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,09 | 15.10. | | 2,68 | 2,64 | 19,28 | - | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,26 | 15.10. | | 2,67 | 4,02 | 19,63 | 22,67 | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,58 | 15.10. | | 2,60 | 2,53 | 18,90 | 5,80 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,45 | 15.10. | | 2,55 | 3,36 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,77 | 15.10. | | 2,50 | 3,31 | 14,80 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,89 | 15.10. | | 2,47 | 0,77 | - | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,25 | 15.10. | | 2,35 | 1,02 | 15,92 | -6,48 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,53 | 15.10. | | 2,21 | 1,12 | 10,22 | - | | A3CTHY | BLUEBAY HIGH YIELD ESG BOND FUND - S - JPY | JPY | 10,329,27 | 15.10. | | 2,19 | 3,07 | 18,45 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,61 | 15.10. | | 2,19 | 1,09 | - | - | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,19 | 15.10. | | 2,17 | 2,79 | 16,30 | -3,73 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,49 | 15.10. | | 2,17 | 2,80 | 16,30 | -3,73 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 103,22 | 15.10. | | 2,16 | 1,99 | 16,98 | 2,96 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,58 | 15.10. | | 2,13 | 2,75 | 16,14 | -3,97 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,97 | 15.10. | | 2,13 | 2,74 | 16,12 | -3,96 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,87 | 15.10. | | 2,11 | 0,72 | 14,88 | -7,88 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,86 | 15.10. | | 2,09 | 2,70 | 15,96 | -4,21 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,36 | 15.10. | | 2,09 | 2,69 | 15,96 | -4,21 | |
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