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A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,34 | 20.10. |   | 1,60 | 2,72 | 24,27 | 7,07 |  | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,67 | 20.10. | | 5,17 | 6,33 | 30,66 | 13,70 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,25 | 20.10. |  | 5,17 | 6,33 | 30,67 | 13,69 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,94 | 20.10. |  | 3,21 | 4,10 | 20,13 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,74 | 20.10. | | 3,25 | 4,16 | 20,36 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,92 | 20.10. | | -0,04 | 0,02 | 7,72 | -12,42 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,19 | 20.10. | | 1,90 | 2,50 | 15,64 | -5,26 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,14 | 20.10. | | 3,66 | 4,59 | 22,95 | 3,36 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,37 | 20.10. | | 2,10 | 2,75 | 16,47 | -4,12 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,87 | 20.10. | | 2,10 | 2,76 | 16,49 | -4,11 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,37 | 20.10. | | 0,08 | 0,15 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,94 | 20.10. | | 2,01 | 2,64 | 16,10 | -4,64 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,90 | 20.10. | | 2,01 | 2,64 | 16,09 | -4,64 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,32 | 20.10. | | 2,01 | 2,64 | 16,10 | -4,64 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 134,07 | 20.10. | | 3,76 | 4,73 | 23,45 | 4,05 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,05 | 20.10. | | 1,98 | 2,60 | 15,96 | -4,83 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,38 | 20.10. | | 0,87 | -7,67 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,68 | 20.10. | | 0,19 | 0,30 | 8,67 | -11,13 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,99 | 20.10. | | 2,15 | 2,81 | 16,66 | -3,87 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,59 | 20.10. | | 2,15 | 2,80 | 16,65 | -3,87 | |
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