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A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 95,37 | 21.8. |   | -1,96 | -1,99 | -5,26 | -17,89 |  | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,31 | 21.8. | | -0,40 | 0,59 | 1,37 | -11,44 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,59 | 21.8. | | -0,40 | 0,58 | 1,37 | -11,44 | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 136,97 | 21.8. | | 0,77 | 2,30 | 5,74 | -6,31 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,04 | 21.8. | | 0,90 | 2,49 | 7,95 | -3,60 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,81 | 21.8. | | 0,01 | 1,23 | 3,33 | -8,56 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,55 | 21.8. | | -0,00 | 1,23 | 3,33 | -8,61 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 124,66 | 21.8. | | 5,66 | 7,66 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 126,35 | 21.8. | | 5,74 | 7,82 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 105,25 | 21.8. | | 1,79 | 0,96 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 100,85 | 21.8. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 124,26 | 21.8. | | 3,10 | 2,86 | 13,04 | 6,36 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 108,97 | 21.8. | | 1,73 | 0,85 | 5,90 | -2,95 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,203,90 | 21.8. | | 2,99 | 2,46 | 8,50 | 1,10 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 106,95 | 21.8. | | 6,53 | 2,38 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 119,72 | 21.8. | | 3,06 | 2,77 | 12,72 | 5,80 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 99,30 | 21.8. | | 1,71 | 0,81 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 93,57 | 21.8. | | 1,71 | 0,81 | 5,78 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,172,49 | 21.8. | | 2,96 | 2,43 | 8,38 | 0,88 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 105,66 | 21.8. | | - | - | - | - | |
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