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A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 195,80 | 12.12. |   | 2,59 | 1,84 | 15,35 | 0,39 |  | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 114,82 | 12.12. | | 2,60 | 1,84 | 15,35 | 0,39 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 197,14 | 12.12. | | 2,77 | 2,03 | 15,61 | 0,69 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 213,78 | 12.12. | | 4,48 | 3,80 | 20,71 | 6,81 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 228,72 | 12.12. | | 4,72 | 4,03 | 22,41 | 9,64 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 231,09 | 12.12. | | 4,88 | 4,22 | 22,76 | 10,12 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,37 | 12.12. | | 0,26 | -0,64 | 7,20 | -7,62 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,11 | 12.12. | | 2,56 | 1,80 | 15,21 | 0,19 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,12 | 12.12. | | 4,68 | 3,99 | 22,29 | 9,45 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 100,73 | 12.12. | | 0,31 | -0,58 | 7,37 | -7,39 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,13 | 12.12. | | 2,61 | 1,86 | 15,39 | 0,44 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,50 | 12.12. | | 2,60 | 1,84 | 15,38 | 0,44 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,45 | 12.12. | | 4,72 | 4,03 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,22 | 12.12. | | -0,02 | -0,93 | 6,24 | -8,98 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 192,75 | 12.12. | | 2,27 | 1,50 | 14,18 | -1,30 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,03 | 12.12. | | 2,26 | 1,50 | 14,18 | -1,29 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,07 | 12.12. | | 4,15 | 3,45 | 19,47 | 4,98 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,898,99 | 12.12. | | 4,16 | 3,46 | 17,60 | 3,58 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,752,38 | 12.12. | | 2,07 | 1,28 | 13,61 | -1,26 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,01 | 12.12. | | 4,36 | 3,66 | 21,15 | 7,82 | |
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