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A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 121,80 | 12.12. |   | 4,37 | 3,67 | 21,16 | 7,80 |  | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,71 | 12.12. | | 4,37 | 3,68 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,00 | 12.12. | | 0,36 | -0,54 | 7,53 | -7,17 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,47 | 12.12. | | 0,38 | -0,49 | 7,57 | -6,91 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 129,11 | 12.12. | | 2,66 | 1,90 | 15,56 | 0,69 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,53 | 12.12. | | 2,66 | 1,91 | 15,57 | 0,70 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,50 | 12.12. | | 4,52 | 3,84 | 20,90 | 7,07 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,91 | 12.12. | | 1,18 | 0,52 | 17,00 | 3,65 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,06 | 12.12. | | 4,76 | 4,08 | 22,62 | 9,98 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,81 | 12.12. | | 4,77 | 4,09 | 22,64 | 9,98 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,23 | 12.12. | | 2,47 | 1,79 | 13,50 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,05 | 12.12. | | 2,53 | 1,86 | 13,71 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,73 | 12.12. | | -1,13 | -2,27 | 1,05 | -15,38 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,20 | 12.12. | | 1,14 | 0,14 | 8,62 | -8,20 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,34 | 12.12. | | 3,23 | 2,29 | 15,32 | 0,32 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,53 | 12.12. | | 1,37 | 0,38 | 9,40 | -7,10 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,18 | 12.12. | | 1,36 | 0,37 | 9,39 | -7,10 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,26 | 12.12. | | -1,01 | -2,15 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 178,62 | 12.12. | | 1,26 | 0,26 | 9,04 | -7,60 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,14 | 12.12. | | 1,26 | 0,26 | 9,03 | -7,61 | |
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