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A14UYR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - GBP | GBP | 116,07 | 21.8. |   | 4,52 | 4,41 | 24,17 | 12,45 |  | A14UYS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD | USD | 140,75 | 21.8. | | 4,59 | 4,58 | 17,49 | 7,10 | | A2DX72 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - C - USD (AIDIV) | USD | 97,21 | 21.8. | | 4,60 | 4,59 | 17,49 | 7,12 | | A1J63B | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 134,49 | 21.8. | | 3,18 | 2,52 | 9,99 | -2,08 | | A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 83,81 | 21.8. | | 3,19 | 2,51 | 9,99 | -2,06 | | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 117,10 | 21.8. | | 4,50 | 4,38 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 165,46 | 21.8. | | 4,59 | 4,57 | 17,45 | 7,05 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,08 | 21.8. | | 4,59 | 4,57 | 17,50 | 6,86 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 108,89 | 21.8. | | 1,62 | -0,02 | - | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 115,08 | 21.8. | | 3,16 | 2,48 | 9,87 | -2,26 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 120,28 | 21.8. | | 4,56 | 4,53 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 75,33 | 21.8. | | 1,71 | 0,10 | 3,27 | -8,53 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 110,22 | 21.8. | | 3,22 | 2,57 | 10,19 | -1,78 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 83,61 | 21.8. | | 3,23 | 2,59 | 10,20 | -1,79 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 121,27 | 21.8. | | 4,54 | 4,44 | 15,40 | 4,58 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,27 | 21.8. | | 4,55 | 4,44 | 15,37 | 4,56 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 130,40 | 21.8. | | 4,63 | 4,64 | 17,67 | 7,38 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,34 | 21.8. | | 4,63 | 4,63 | 17,66 | 7,37 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 88,27 | 21.8. | | 1,42 | -0,32 | 2,05 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 74,85 | 21.8. | | 1,45 | -0,29 | 2,05 | - | |
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