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A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 207,79 | 16.4. |   | 0,35 | 8,64 | 14,68 | 26,22 |  | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 408,16 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 139,30 | 16.4. | | 0,34 | 8,60 | 14,55 | 25,98 | | A12E15 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD | USD | 96,39 | 16.4. | | 0,33 | 7,25 | 7,27 | - | | A3DCKV | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - USD (AIDIV) | USD | 104,37 | 16.4. | | 0,33 | 7,26 | - | - | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 121,60 | 30.1. | | 0,32 | 3,36 | -6,41 | -5,42 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 192,44 | 16.4. | | 0,32 | 5,75 | 6,49 | 7,35 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,20 | 16.4. | | 0,31 | 3,61 | -0,20 | 3,38 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 203,02 | 16.4. | | 0,29 | 5,61 | 6,20 | 7,06 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 108,21 | 16.4. | | 0,28 | 8,29 | - | 5,08 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 150,00 | 16.4. | | 0,27 | 8,24 | 11,77 | 21,77 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,74 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,80 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 126,10 | 16.4. | | 0,26 | 5,73 | 6,40 | 7,81 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 60,37 | 16.4. | | 0,26 | 8,22 | 11,69 | 21,75 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,36 | 16.4. | | 0,25 | 5,66 | 6,21 | 7,48 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 105,46 | 16.4. | | 0,25 | - | - | - | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,74 | 16.4. | | 0,25 | 5,68 | 6,24 | 7,54 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 111,50 | 16.4. | | 0,24 | 5,67 | 6,24 | 7,53 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 191,31 | 16.4. | | 0,24 | 5,66 | 6,21 | 7,48 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,34 | 16.4. | | 0,24 | 5,62 | 6,09 | 7,27 | |
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