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A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 76,56 | 16.4. |   | 0,50 | 9,19 | 16,46 | 29,49 |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 89,35 | 16.4. | | 0,48 | 7,50 | 6,43 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 100,56 | 16.4. | | 0,48 | 10,80 | 9,71 | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 103,89 | 16.4. | | 0,47 | 4,80 | - | - | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 93,68 | 16.4. | | 0,47 | 7,44 | 6,25 | 9,20 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 116,54 | 16.4. | | 0,47 | 7,45 | 6,29 | 9,24 | | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 108,13 | 16.4. | | 0,46 | 5,68 | - | - | | A12CQ6 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (AIDIV) | EUR | 100,42 | 28.2. |  | 0,46 | 8,63 | 16,68 | 20,17 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 99,24 | 16.4. | | 0,46 | 7,74 | 8,71 | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 126,65 | 16.4. | | 0,45 | 9,03 | 15,92 | 28,51 | | A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 111,55 | 16.4. | | 0,45 | 7,39 | 14,40 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 91,29 | 16.4. | | 0,45 | 7,74 | 8,69 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 80,54 | 16.4. | | 0,45 | 5,68 | 2,00 | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 107,60 | 16.4. | | 0,45 | 4,69 | 0,81 | -0,28 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 112,56 | 16.4. | | 0,45 | 7,38 | - | - | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 96,61 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 125,18 | 16.4. | | 0,44 | 7,69 | 8,54 | 12,26 | | A3DNXD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - AUD (QIDIV) | AUD | 92,45 | 16.4. | | 0,44 | 6,94 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 92,40 | 16.4. | | 0,43 | 4,64 | 0,66 | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED) | EUR | 101,69 | 16.4. | | 0,43 | - | - | - | |
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