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A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,26 | 14.10. |   | 1,10 | 1,71 | 13,38 | -4,18 |  | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,70 | 14.10. | | 3,03 | 4,27 | 21,69 | 3,60 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,26 | 14.10. | | 4,78 | 6,40 | 29,38 | 12,96 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,57 | 14.10. | | 1,15 | 1,75 | 13,56 | -3,93 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,65 | 14.10. | | 3,07 | 4,32 | 21,88 | 3,87 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 92,93 | 14.10. | | 3,07 | 4,32 | 21,88 | 3,87 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,56 | 14.10. | | 4,82 | 6,44 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,34 | 14.10. | | 0,89 | 1,42 | 12,39 | -5,57 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,74 | 14.10. | | 2,79 | 3,96 | 20,61 | 2,07 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,59 | 14.10. | | 2,78 | 3,96 | 20,60 | 2,06 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,31 | 14.10. | | 4,35 | 5,89 | 26,05 | 8,30 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,902,74 | 14.10. | | 4,36 | 5,84 | 24,15 | 6,90 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,762,03 | 14.10. | | 2,64 | 3,71 | 20,04 | 2,18 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 221,36 | 14.10. | | 4,53 | 6,07 | 28,19 | 11,29 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,98 | 14.10. | | 4,52 | 6,06 | 28,19 | 11,26 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,87 | 14.10. | | 4,53 | 6,08 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,91 | 14.10. | | 1,19 | 1,81 | 13,73 | -3,70 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,16 | 14.10. | | 1,22 | 1,85 | 13,79 | -3,42 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,69 | 14.10. | | 3,12 | 4,38 | 22,06 | 4,13 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,95 | 14.10. | | 3,12 | 4,38 | 22,07 | 4,13 | |
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