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A3C99B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - CHF | CHF | 88,95 | 6.2. |   | 0,26 | 2,08 | 5,63 | - |  | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,27 | 6.2. | | 0,26 | 2,04 | 5,46 | -11,57 | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,97 | 6.2. | | 0,25 | 0,95 | - | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 124,36 | 6.2. |  | 0,25 | 1,88 | 12,19 | 12,87 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,96 | 6.2. | | 0,25 | 1,78 | 11,85 | 14,24 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,64 | 6.2. | | 0,25 | 1,99 | 11,81 | 12,27 | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,55 | 6.2. | | 0,24 | 1,14 | 3,56 | - | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,32 | 6.2. | | 0,24 | 1,91 | 11,54 | 11,83 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 109,97 | 6.2. | | 0,24 | 1,94 | 5,15 | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 106,81 | 6.2. | | 0,23 | 2,08 | - | - | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 120,07 | 6.2. | | 0,23 | 1,77 | 11,84 | 12,29 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,02 | 6.2. | | 0,23 | 1,68 | 11,53 | 11,75 | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,80 | 6.2. | | 0,22 | 2,09 | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,48 | 6.2. | | 0,22 | 1,93 | 7,68 | -5,26 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,80 | 6.2. | | 0,22 | 1,51 | 10,98 | 10,85 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,21 | 6.2. | | 0,21 | 1,50 | 10,99 | 10,85 | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,48 | 6.2. | | 0,21 | 1,63 | 4,23 | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,85 | 6.2. | | 0,21 | 1,89 | 7,55 | -5,73 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,30 | 6.2. | | 0,21 | 1,47 | 10,84 | 10,63 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,23 | 6.2. | | 0,20 | 1,41 | 10,65 | 10,30 | |
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