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A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,28 | 19.8. |   | 2,39 | 4,84 | 13,04 | 4,44 |  | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,42 | 19.8. | | 3,61 | 6,66 | 18,01 | 10,54 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,01 | 19.8. | | 0,30 | 3,25 | 14,20 | 7,00 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,52 | 19.8. | | 3,73 | 6,86 | 20,27 | 13,61 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,68 | 19.8. | | 3,73 | 6,86 | 20,28 | 13,58 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,84 | 19.8. | | 2,07 | 4,61 | 10,34 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,64 | 19.8. | | 2,10 | 4,67 | 10,55 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,00 | 19.8. | | -0,88 | 0,02 | -1,46 | -12,31 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,58 | 19.8. | | 0,67 | 2,62 | 5,47 | -5,43 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 190,04 | 19.8. | | 2,00 | 4,60 | 12,28 | 2,90 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,89 | 19.8. | | 0,82 | 2,87 | 6,23 | -4,29 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,67 | 19.8. | | 0,82 | 2,87 | 6,24 | -4,29 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,48 | 19.8. | | -0,79 | 0,16 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,72 | 19.8. | | 0,75 | 2,76 | 5,89 | -4,81 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,62 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,81 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,82 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 131,88 | 19.8. | | 2,07 | 4,72 | 12,74 | 3,58 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,36 | 19.8. | | 0,73 | 2,72 | 5,76 | -5,00 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,73 | 19.8. | | -0,76 | -7,65 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,78 | 19.8. | | -0,70 | 0,31 | -0,60 | -11,03 | |
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