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A14XZE | BLUEBAY GL.INV.GR.CORP.BD.Q CHF H | CHF | 77,46 | 12.11. |   | 1,53 | 8,25 | -13,30 | -2,65 |  | A3CPN1 | BLUEBAY TOTAL RETURN CREDIT S JPY H | JPY | 9,397,52 | 12.11. | | 1,48 | 6,53 | -6,72 | - | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 107,81 | 12.11. | | 1,44 | 8,15 | - | - | | A2DTQD | BLUEBAY INV.GR.EURO AGG.BD.Q CHF H | CHF | 101,25 | 12.11. |  | 1,42 | 6,19 | -12,00 | -8,20 | | A12E2Q | BLUEBAY INV.GR.BD.B JPY H | JPY | 10,067,60 | 12.11. | | 1,39 | 5,59 | -10,25 | -4,48 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,20 | 12.11. | | 1,32 | 10,78 | -3,38 | -5,30 | | A1JRQW | BLUEBAY EM SELECT BD.R NOK H | NOK | 1,191,59 | 12.11. | | 1,29 | 10,60 | -3,55 | -6,96 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 127,78 | 12.11. | | 1,27 | 10,73 | -3,61 | -6,38 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,36 | 12.11. | | 1,24 | 10,69 | -3,72 | -6,56 | | A12FPH | BLUEBAY EM SELECT BD.M EUR H | EUR | 98,16 | 12.11. | | 1,24 | 10,68 | - | - | | A3DDNK | BLUEBAY GL.INV.GR.CORP.BD.R CHF H | CHF | 78,28 | 12.11. | | 1,18 | 7,82 | - | - | | A3DCKS | BLUEBAY GL.INV.GR.CORP.BD.R CHF | CHF | 87,60 | 12.11. | | 1,18 | 7,83 | - | - | | A3DCKT | BLUEBAY GL.INV.GR.CORP.BD.R CHF | CHF | 77,96 | 12.11. | | 1,17 | 7,83 | - | - | | A12E2U | BLUEBAY INV.GR.EURO AGG.BD.B CHF H | CHF | 108,75 | 12.11. | | 1,16 | 5,88 | -12,76 | -9,56 | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 104,30 | 12.11. | | 1,00 | 4,53 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 96,09 | 12.11. | | 0,99 | 5,52 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,19 | 12.11. | | 0,77 | 5,24 | - | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 125,87 | 12.11. | | 0,70 | 10,02 | -5,44 | -9,15 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 101,86 | 12.11. | | 0,63 | 6,50 | - | - | | A12E1V | BLUEBAY EM SELECT BD.R SEK H | SEK | 1,019,45 | 12.11. | | 0,50 | 9,71 | -5,57 | -9,04 | |
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