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A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 85,58 | 14.1. |   | 0,52 | 6,61 | 13,86 | -4,22 |  | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 120,53 | 14.1. | | 0,57 | 8,78 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 170,44 | 14.1. | | 0,57 | 8,96 | 21,02 | 5,15 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 94,96 | 14.1. | | 0,56 | 8,97 | 21,03 | 4,99 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,21 | 14.1. | | 0,46 | 4,16 | 6,07 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 117,47 | 14.1. | | 0,51 | 6,55 | 13,71 | -4,43 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 123,87 | 14.1. | | 0,56 | 8,91 | 20,86 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,18 | 14.1. | | 0,46 | 3,16 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,42 | 14.1. | | 0,46 | 4,26 | 6,39 | -11,24 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 112,56 | 14.1. | | 0,52 | 6,66 | 14,05 | -3,97 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 85,39 | 14.1. | | 0,52 | 6,67 | 14,08 | -3,96 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 124,85 | 14.1. | | 0,57 | 8,85 | 19,71 | 2,84 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 96,73 | 14.1. | | 0,57 | 8,85 | 19,68 | 2,81 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 134,35 | 14.1. | | 0,57 | 9,02 | 21,23 | 5,47 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 99,89 | 14.1. | | 0,57 | 9,02 | 21,24 | 5,48 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,23 | 14.1. | | 0,44 | 3,84 | 5,12 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 75,65 | 14.1. | | 0,44 | 3,85 | 5,13 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 74,72 | 14.1. | | 0,43 | 3,85 | 5,12 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,74 | 14.1. | | 0,51 | 6,24 | 12,72 | -5,85 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 102,69 | 14.1. | | 0,50 | 6,24 | - | - | |
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