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A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,48 | 15.1. |   | 0,66 | 6,27 | 22,64 | 10,00 |  | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,27 | 15.1. |  | 0,50 | 1,57 | 7,75 | -7,17 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,00 | 15.1. | | 0,59 | 4,03 | 15,88 | 0,87 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,21 | 15.1. | | 0,59 | 4,03 | 15,89 | 0,87 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,59 | 15.1. | | 0,66 | 6,31 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,85 | 15.1. | | 0,48 | 1,23 | 6,62 | -8,76 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,15 | 15.1. | | 0,58 | 3,66 | 14,66 | -0,88 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,83 | 15.1. | | 0,57 | 3,66 | 14,66 | -0,89 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,20 | 15.1. | | 0,65 | 5,71 | 20,05 | 5,57 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,916,35 | 15.1. | | 0,63 | 5,73 | 18,18 | 4,13 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,764,57 | 15.1. | | 0,56 | 3,46 | 14,04 | -0,89 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 223,03 | 15.1. | | 0,65 | 5,93 | 21,50 | 8,34 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,91 | 15.1. | | 0,65 | 5,93 | 21,51 | 8,33 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,75 | 15.1. | | 0,64 | 5,95 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,60 | 15.1. | | 0,50 | 1,63 | 7,91 | -6,94 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,92 | 15.1. | | 0,50 | 1,64 | 7,96 | -6,69 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,10 | 15.1. | | 0,60 | 4,08 | 16,06 | 1,12 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,24 | 15.1. | | 0,59 | 4,07 | 16,04 | 1,11 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,68 | 15.1. | | 0,66 | 6,11 | 21,47 | 7,67 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,90 | 15.1. | | 0,67 | 2,73 | 17,58 | 4,22 | |
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