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A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,16 | 14.10. |   | -1,15 | -1,28 | 2,41 | -18,19 |  | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 126,75 | 14.10. | | 0,75 | 1,23 | 9,87 | -11,53 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,61 | 14.10. | | 0,75 | 1,24 | 9,88 | -11,53 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 138,96 | 14.10. | | 2,24 | 3,08 | 14,74 | -6,20 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 154,34 | 14.10. | | 2,43 | 3,27 | 16,86 | -3,47 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,42 | 14.10. | | 1,26 | 1,88 | 12,01 | -8,66 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,13 | 14.10. | | 1,25 | 1,89 | 12,01 | -8,68 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 126,50 | 14.10. |  | 7,22 | 7,90 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,28 | 14.10. | | 7,36 | 8,05 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,49 | 14.10. | | 2,99 | 2,24 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 102,36 | 14.10. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 126,15 | 14.10. | | 4,67 | 4,25 | 22,21 | 7,02 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,22 | 14.10. | | 2,89 | 2,11 | 14,56 | -2,57 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,221,55 | 14.10. | | 4,50 | 3,97 | 17,71 | 1,70 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,04 | 14.10. | | 7,62 | 4,32 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 121,53 | 14.10. | | 4,61 | 4,17 | 21,88 | 6,48 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,44 | 14.10. | | 2,88 | 2,08 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,64 | 14.10. | | 2,87 | 2,08 | 14,42 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,189,60 | 14.10. | | 4,46 | 3,94 | 17,58 | 1,47 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 106,74 | 14.10. | | - | - | - | - | |
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