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A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,17 | 15.10. |   | 3,41 | 4,37 | 22,14 | 3,99 |  | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,81 | 15.10. | | 5,18 | 6,52 | 29,87 | 13,40 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,95 | 15.10. | | 1,52 | 1,88 | 13,99 | -3,57 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,07 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,25 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,27 | 15.10. | | 3,45 | 4,43 | 22,32 | 4,26 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,02 | 15.10. | | 5,22 | 6,56 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,79 | 15.10. | | 1,25 | 1,53 | 12,80 | -5,21 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,46 | 15.10. | | 3,17 | 4,07 | 21,05 | 2,45 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,00 | 15.10. | | 3,17 | 4,06 | 21,05 | 2,44 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,77 | 15.10. | | 4,74 | 5,99 | 26,52 | 8,70 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,909,80 | 15.10. | | 4,75 | 5,94 | 24,61 | 7,29 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,52 | 15.10. | | 3,01 | 3,82 | 20,48 | 2,56 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,20 | 15.10. | | 4,93 | 6,18 | 28,68 | 11,71 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,44 | 15.10. | | 4,92 | 6,18 | 28,67 | 11,69 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,26 | 15.10. | | 4,92 | 6,18 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,32 | 15.10. | | 1,56 | 1,93 | 14,15 | -3,33 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,46 | 15.10. | | 1,59 | 1,97 | 14,20 | -3,06 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,17 | 15.10. | | 3,50 | 4,49 | 22,51 | 4,52 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,29 | 15.10. | | 3,50 | 4,48 | 22,51 | 4,51 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,12 | 15.10. | | 5,04 | 6,40 | 28,00 | 10,86 | |
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