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A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,74 | 2.3. |   | 0,43 | 0,46 | 4,52 | - |  | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,78 | 2.3. | | -0,31 | -1,05 | 3,03 | 1,39 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,03 | 2.3. | | 0,06 | 1,20 | 10,59 | 9,96 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,17 | 2.3. | | 0,12 | 1,68 | 11,44 | 11,54 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,19 | 2.3. | | 0,32 | 3,18 | 15,81 | 17,65 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,08 | 2.3. | | 0,33 | 3,40 | 16,96 | 20,07 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,85 | 2.3. | | 0,10 | 1,45 | 11,45 | 11,40 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,63 | 2.3. | | 0,37 | 3,46 | 16,73 | 19,11 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 149,06 | 2.3. | | 0,37 | 3,68 | 17,92 | 21,64 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,81 | 2.3. | | 0,38 | 3,69 | 17,91 | 21,62 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A420FZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - E - USD | USD | 100,42 | 2.3. | | 0,28 | - | - | - | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,45 | 2.3. | | -0,29 | -0,95 | 3,33 | 1,88 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,60 | 2.3. | | 0,07 | 1,30 | 10,92 | 10,50 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,08 | 2.3. | | 0,07 | 1,30 | 10,92 | 10,50 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,51 | 2.3. | | 0,14 | 1,77 | 11,72 | 11,99 | | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,326,30 | 2.3. | | 0,34 | 3,29 | 14,37 | 16,31 | | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,92 | 2.3. | | 0,34 | 3,51 | 17,33 | 20,63 | | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,79 | 2.3. | | 0,35 | 3,52 | 17,35 | 21,03 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,13 | 2.3. | | 0,07 | 1,26 | 10,79 | 10,29 | |
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