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A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,66 | 14.10. |   | 4,65 | 6,29 | 27,52 | 10,45 |  | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,05 | 14.10. | | 1,32 | 2,90 | 23,41 | 6,92 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,20 | 14.10. | | 4,85 | 6,50 | 29,74 | 13,53 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,90 | 14.10. | | 4,85 | 6,49 | 29,74 | 13,50 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,74 | 14.10. | | 3,00 | 4,33 | 19,47 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,54 | 14.10. | | 3,04 | 4,39 | 19,69 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,50 | 14.10. | | -0,42 | -0,12 | 6,82 | -12,85 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 132,64 | 14.10. | | 1,48 | 2,41 | 14,65 | -5,76 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 192,27 | 14.10. | | 3,19 | 4,48 | 21,91 | 2,80 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 117,87 | 14.10. | | 1,66 | 2,65 | 15,48 | -4,62 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 95,46 | 14.10. | | 1,66 | 2,65 | 15,48 | -4,62 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,96 | 14.10. | | -0,32 | 0,01 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 179,18 | 14.10. | | 1,58 | 2,54 | 15,10 | -5,14 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 103,46 | 14.10. | | 1,58 | 2,54 | 15,10 | -5,14 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,92 | 14.10. | | 1,58 | 2,53 | 15,09 | -5,14 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 133,46 | 14.10. | | 3,29 | 4,62 | 22,41 | 3,49 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 137,47 | 14.10. | | 1,55 | 2,50 | 14,96 | -5,33 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,92 | 14.10. | | 0,41 | -7,76 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,28 | 14.10. | | -0,21 | 0,16 | 7,74 | -11,58 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 118,48 | 14.10. | | 1,71 | 2,70 | 15,65 | -4,37 | |
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