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A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 121,13 | 16.4. |   | 0,89 | 5,29 | 15,42 | 28,21 |  | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 102,06 | 16.4. | | 0,88 | - | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 102,84 | 16.4. | | 0,87 | 5,24 | 15,21 | - | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,179,10 | 16.4. | | 0,87 | 5,66 | 2,70 | 3,18 | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 121,56 | 16.4. | | 0,86 | 6,47 | 7,51 | 8,68 | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 117,17 | 16.4. | | 0,86 | 6,39 | 7,21 | 8,12 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 113,67 | 16.4. | | 0,86 | 5,19 | 14,30 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,148,50 | 16.4. | | 0,85 | 5,63 | 2,58 | 2,96 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 222,12 | 16.4. | | 0,81 | 7,53 | 13,24 | 16,37 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 125,31 | 16.4. | | 0,80 | 6,11 | 12,99 | 23,37 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 106,59 | 16.4. |  | 0,79 | 4,13 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 111,86 | 16.4. | | 0,78 | 4,08 | 11,29 | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 239,79 | 16.4. | | 0,78 | 7,44 | 12,99 | 15,82 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 100,62 | 16.4. | | 0,76 | - | - | - | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 119,05 | 16.4. | | 0,75 | 7,28 | 10,79 | 13,43 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,80 | 16.4. | | 0,75 | 7,51 | 13,08 | 16,68 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 115,84 | 16.4. | | 0,75 | 5,92 | - | - | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 150,07 | 16.4. | | 0,74 | 7,50 | 13,06 | 16,69 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 206,13 | 16.4. | | 0,74 | 7,22 | 10,60 | 13,14 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 220,01 | 16.4. | | 0,73 | 7,43 | 12,86 | 16,28 | |
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