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A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,15 | 4.2. |   | 1,03 | 4,90 | - | - |  | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,85 | 4.2. | | 0,73 | 0,69 | 7,00 | -6,61 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,11 | 4.2. | | 0,73 | 0,71 | 7,04 | -6,35 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,52 | 4.2. | | 0,92 | 3,06 | 15,07 | 1,56 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,55 | 4.2. | | 0,92 | 3,06 | 15,07 | 1,56 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,19 | 4.2. | | 1,07 | 5,05 | 20,42 | 8,20 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,32 | 4.2. | | 1,08 | 1,70 | 16,55 | 4,74 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,18 | 4.2. | | 1,07 | 5,31 | 21,84 | 11,02 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,36 | 4.2. | | 1,08 | 5,32 | 21,85 | 11,03 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,17 | 4.2. | | 0,78 | 2,76 | 12,92 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,99 | 4.2. | | 0,78 | 2,81 | 13,13 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,50 | 4.2. | | 0,41 | -0,87 | 2,78 | -14,55 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,57 | 4.2. | | 0,60 | 1,47 | 10,54 | -7,06 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 194,85 | 4.2. | | 0,75 | 3,70 | 17,11 | 1,66 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,79 | 4.2. | | 0,63 | 1,71 | 11,34 | -5,94 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,21 | 4.2. | | 0,63 | 1,72 | 11,35 | -5,93 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,99 | 4.2. | | 0,41 | -0,75 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,51 | 4.2. | | 0,61 | 1,60 | 10,97 | -6,45 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,24 | 4.2. | | 0,62 | 1,61 | 10,98 | -6,45 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,95 | 4.2. | | 0,61 | 1,60 | 10,97 | -6,45 | |
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