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A2DR4Y | BLUEBAY INV.GR.GL.AGG.BD.I EUR H | EUR | 107,12 | 12.11. |   | 2,50 | 7,60 | -6,56 | -0,58 |  | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,166,81 | 12.11. | | 2,95 | 7,98 | -4,80 | 2,92 | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 115,91 | 12.11. | | 4,00 | 9,47 | -0,74 | 8,53 | | A2QKWX | BLUEBAY INV.GR.GL.AGG.BD.M EUR H | EUR | 92,01 | 12.11. | | 2,45 | 7,55 | -6,94 | - | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,136,73 | 12.11. | | 2,93 | 7,94 | -4,93 | 2,70 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,76 | 12.11. | | 0,14 | 7,55 | -10,97 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,45 | 12.11. |  | 3,41 | 3,61 | 4,48 | 8,09 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 153,15 | 12.11. | | 7,20 | 7,97 | 16,01 | 24,11 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,45 | 12.11. | | 5,97 | 6,56 | 10,56 | 15,80 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,21 | 12.11. | | 7,44 | 8,26 | 16,91 | 25,71 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,08 | 12.11. | | 5,82 | 6,39 | 10,02 | 14,85 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,16 | 12.11. | | 5,79 | 6,35 | 9,90 | 14,64 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,25 | 12.11. | | 7,19 | 7,97 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,19 | 12.11. | | - | - | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,39 | 12.11. | | 5,27 | 5,75 | 8,06 | 11,48 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 88,24 | 12.11. | | 5,28 | 5,76 | 8,06 | 11,47 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,72 | 12.11. | | 6,76 | 7,49 | 14,34 | 21,11 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 102,89 | 12.11. | | 6,76 | 7,48 | 14,32 | 23,29 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,58 | 12.11. | | 7,29 | 8,08 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 115,85 | 12.11. | | 8,46 | 10,30 | - | - | |
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