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A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 145,92 | 28.10. |   | 5,69 | 6,57 | 30,62 | 31,85 |  | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 124,00 | 28.10. | | 5,54 | 6,38 | - | 12,41 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,00 | 28.10. | | 1,37 | 1,54 | 12,42 | -4,21 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,23 | 28.10. | | 3,39 | 4,06 | 20,72 | 3,63 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,63 | 28.10. | | 3,56 | 4,23 | 21,02 | 3,77 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,42 | 28.10. | | 5,05 | 6,01 | 26,20 | 10,02 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,213,73 | 28.10. | | 1,60 | 1,62 | 9,40 | -5,83 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 226,64 | 28.10. | | 5,24 | 6,20 | 28,30 | 13,05 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 250,78 | 28.10. | | 5,40 | 6,36 | 28,74 | 13,24 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,07 | 28.10. | | 3,44 | 4,11 | 20,91 | 3,90 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,85 | 28.10. | | 3,44 | 4,11 | 20,91 | 3,89 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,29 | 28.10. | | 5,07 | 6,05 | 26,37 | 10,34 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,55 | 28.10. | | 5,06 | 6,02 | 26,35 | 10,29 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,53 | 28.10. | | 5,29 | 6,26 | 28,51 | 13,36 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,43 | 28.10. | | 5,29 | 6,27 | 28,52 | 13,37 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,54 | 28.10. | | 5,04 | 5,99 | 26,21 | 10,03 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,97 | 28.10. | | 4,82 | 5,72 | 25,25 | 8,66 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,90 | 28.10. | | 1,45 | 1,63 | 12,73 | -3,79 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,47 | 28.10. | | 3,47 | 4,15 | 21,05 | 4,10 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,80 | 28.10. | | 3,47 | 4,15 | 21,05 | 4,10 | |
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