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A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,03 | 5.2. |   | 0,89 | 2,78 | 14,83 | 1,12 |  | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 199,28 | 5.2. | | 0,90 | 2,97 | 15,24 | 1,58 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 216,66 | 5.2. | | 1,05 | 4,79 | 20,22 | 7,81 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 231,79 | 5.2. | | 1,06 | 5,05 | 21,61 | 10,57 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 234,27 | 5.2. |  | 1,08 | 5,23 | 22,09 | 11,21 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,10 | 5.2. | | 0,65 | 0,35 | 6,59 | -7,22 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,44 | 5.2. | | 0,88 | 2,73 | 14,69 | 0,92 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,05 | 5.2. | | 1,05 | 5,01 | 21,50 | 10,38 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,43 | 5.2. | | 0,65 | 0,40 | 6,76 | -6,99 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,33 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,48 | 5.2. | | 0,88 | 2,78 | 14,86 | 1,18 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,07 | 5.2. | | 1,06 | 5,05 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,01 | 5.2. | | 0,61 | 0,04 | 5,64 | -8,59 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,68 | 5.2. | | 0,85 | 2,43 | 13,66 | -0,58 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,13 | 5.2. | | 0,84 | 2,42 | 13,66 | -0,58 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,66 | 5.2. | | 1,02 | 4,44 | 19,00 | 5,97 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,923,62 | 5.2. | | 1,01 | 4,48 | 17,19 | 4,52 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,769,18 | 5.2. | | 0,82 | 2,25 | 13,01 | -0,61 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,88 | 5.2. | | 1,03 | 4,69 | 20,37 | 8,73 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,37 | 5.2. | | 1,02 | 4,69 | 20,37 | 8,71 | |
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