A2N40K

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD

USD

 101,41

12.11.

 2,21

 -

 -  

 -  

A3EKKD

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR

EUR

 100,64

4.11.

 0,37

 -

 -  

 -  

A4043Z

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD

USD

 102,63

12.11.

 -

 -

 -  

 -  

A3D17F

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED)

EUR

 101,26

12.11.

 -

 -

 -  

 -  

A3DP41

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR

EUR

 105,19

12.11.

 0,77

 5,24

 -  

 -  

BB0006

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV)

GBP

 100,96

12.11.

 2,17

 4,22

 -  

 -  

A40084

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF

CHF

 98,92

12.11.

 -1,22

 -

 -  

 -  

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

 -  

 -  

A3DP49

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP

GBP

 105,69

12.11.

 2,20

 5,91

 -  

 -  

A3DJSD

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV)

GBP

 99,51

12.11.

 2,21

 6,97

 -  

 -  

A3DP43

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD

USD

 106,07

12.11.

 2,52

 6,29

 -  

 -  

A3DJSF

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV)

USD

 101,23

12.11.

 2,52

 7,38

 -  

 -  

A3DP4Z

BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING

GBP

 109,10

12.11.

 2,15

 6,91

 -  

 -  

A3CPN1

BLUEBAY TOTAL RETURN CREDIT S JPY H

JPY

 9,397,52

12.11.

 1,48

 6,53

 -6,72  

 -