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KAG: RBC BlueBay AM
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A2JNR4 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - USD | USD | 137,08 | 16.4. |   | -0,26 | 8,07 | 16,96 | 32,95 |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 123,73 | 16.4. | | 1,33 | 7,93 | 19,65 | 32,83 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 143,80 | 16.4. | | 0,17 | 5,32 | 17,84 | 32,34 | | A0HGUM | BLUEBAY HIGH YIELD ESG BOND FUND - D - GBP (QIDIV) | GBP | 111,10 | 16.4. | | -0,19 | 8,24 | 16,97 | 32,27 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 118,83 | 16.4. |  | -2,03 | 2,04 | 15,85 | 32,11 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,81 | 16.4. | | 1,28 | 7,68 | 19,01 | 31,73 | | A2DMLQ | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - USD | USD | 142,46 | 16.4. | | -0,34 | 7,79 | 16,22 | 31,66 | | A2JNR1 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - B - USD | USD | 118,27 | 16.4. | | -0,35 | 7,75 | 16,09 | 31,41 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 142,28 | 16.4. | | 0,13 | 5,14 | 17,16 | 31,04 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 115,41 | 16.4. | | 0,11 | 5,11 | 17,12 | 30,99 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,45 | 16.4. | | 1,34 | 7,77 | 18,24 | 30,91 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,96 | 16.4. | | 1,32 | 7,76 | 18,24 | 30,89 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 104,58 | 31.3. | | 1,12 | 5,64 | 16,50 | 30,39 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 117,54 | 16.4. | | 0,07 | 4,94 | 16,58 | 30,34 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 145,75 | 16.4. | | 0,59 | 8,44 | 11,83 | 30,16 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 84,17 | 16.4. | | 0,58 | 8,43 | 11,83 | 30,16 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 149,04 | 16.4. | | 0,08 | 4,94 | 16,56 | 29,95 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,20 | 16.4. | | 0,07 | 8,65 | 13,13 | 29,94 | | A12ENA | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD | USD | 157,55 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | | A2DMH6 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - USD (QIDIV) | USD | 85,57 | 16.4. | | -1,75 | 7,03 | 14,58 | 29,87 | |
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