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A2N40H | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - USD | USD | 115,09 | 19.8. |   | 1,45 | 3,61 | 9,61 | -0,52 |  | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,56 | 19.8. | | -1,77 | -1,53 | -5,49 | -17,73 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,53 | 19.8. | | -0,22 | 1,06 | 1,10 | -11,28 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,75 | 19.8. | | -0,22 | 1,07 | 1,11 | -11,28 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,20 | 19.8. | | 0,94 | 2,79 | 5,47 | -6,14 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,27 | 19.8. | | 1,06 | 2,98 | 7,66 | -3,44 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,04 | 19.8. | | 0,19 | 1,72 | 3,07 | -8,39 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,70 | 19.8. | | 0,17 | 1,71 | 3,05 | -8,44 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,93 | 19.8. | | 5,89 | 8,07 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 126,62 | 19.8. | | 5,97 | 8,24 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,48 | 19.8. | | 2,01 | 1,31 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 101,05 | 19.8. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,50 | 19.8. | | 3,30 | 3,22 | 12,82 | 6,69 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 109,20 | 19.8. | | 1,94 | 1,20 | 5,72 | -2,64 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,206,42 | 19.8. | | 3,20 | 2,82 | 8,31 | 1,43 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 107,37 | 19.8. | | 6,95 | 3,22 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,96 | 19.8. | | 3,26 | 3,13 | 12,52 | 6,14 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,51 | 19.8. | | 1,92 | 1,16 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,77 | 19.8. | | 1,92 | 1,15 | 5,60 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,174,95 | 19.8. | | 3,18 | 2,78 | 8,20 | 1,20 | |
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