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A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,77 | 19.8. |   | 1,92 | 1,15 | 5,60 | - |  | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,51 | 19.8. | | 1,92 | 1,16 | - | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,19 | 19.8. | | 1,90 | 0,57 | - | - | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,88 | 19.8. |  | 1,87 | 4,07 | 12,85 | 10,26 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 183,72 | 19.8. | | 1,82 | 4,33 | 11,44 | 1,62 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,56 | 19.8. | | 1,81 | 1,34 | 4,38 | -9,12 | | A2AEXA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - CHF | CHF | 102,85 | 19.8. | | 1,79 | 3,35 | 9,45 | 2,82 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,15 | 19.8. | | 1,74 | 0,01 | - | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,06 | 19.8. | | 1,73 | 0,30 | 1,81 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 76,03 | 19.8. | | 1,73 | 0,28 | 1,78 | - | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 959,23 | 19.8. | | 1,71 | 3,96 | 7,49 | -32,43 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,51 | 19.8. | | 1,70 | 0,26 | 1,79 | - | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,34 | 19.8. | | 1,70 | 3,91 | 14,17 | 16,53 | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,08 | 19.8. | | 1,69 | 4,09 | 15,11 | 18,59 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,08 | 19.8. | | 1,65 | 3,83 | 13,92 | 16,08 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,90 | 19.8. | | 1,62 | 3,99 | 14,77 | 17,99 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,92 | 19.8. | | 1,62 | 3,97 | 14,61 | 20,01 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,85 | 19.8. | | 1,56 | 3,88 | 14,43 | 17,42 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,41 | 19.8. | | 1,47 | 3,72 | 13,88 | 16,49 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,60 | 19.8. | | 1,46 | 3,72 | 13,88 | 16,47 | |
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