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A2DR4Y | BLUEBAY INV.GR.GL.AGG.BD.I EUR H | EUR | 107,85 | 27.11. |   | 3,20 | 6,74 | -5,15 | -0,58 |  | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,175,36 | 27.11. | | 3,71 | 7,19 | -3,31 | 2,86 | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 116,79 | 27.11. | | 4,79 | 8,56 | 0,86 | 8,49 | | A2QKWX | BLUEBAY INV.GR.GL.AGG.BD.M EUR H | EUR | 92,63 | 27.11. | | 3,14 | 6,69 | -5,54 | - | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,145,03 | 27.11. | | 3,68 | 7,16 | -3,43 | 2,63 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 97,51 | 27.11. | | 0,92 | 5,56 | -9,06 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,04 | 27.11. |  | 3,02 | 2,96 | 5,54 | 7,90 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 152,85 | 27.11. | | 6,99 | 7,34 | 17,40 | 23,97 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,14 | 27.11. | | 5,70 | 5,92 | 11,78 | 15,70 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 140,95 | 27.11. | | 7,24 | 7,62 | 18,31 | 25,57 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 135,73 | 27.11. | | 5,54 | 5,75 | 11,24 | 14,77 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 116,86 | 27.11. | | 5,52 | 5,71 | 11,12 | 14,56 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,05 | 27.11. | | 7,00 | 7,34 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,01 | 27.11. | | - | - | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,06 | 27.11. | | 4,98 | 5,12 | 9,27 | 11,40 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 87,99 | 27.11. | | 4,98 | 5,11 | 9,26 | 11,38 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,41 | 27.11. | | 6,52 | 6,84 | 15,71 | 20,97 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,66 | 27.11. | | 6,52 | 6,83 | 15,69 | 23,15 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,39 | 27.11. | | 7,10 | 7,45 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 116,03 | 27.11. | | 8,63 | 10,00 | - | - | |
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