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A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,44 | 29.10. |   | 5,30 | 6,44 | 28,51 | 13,41 |  | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,55 | 29.10. | | 5,04 | 6,17 | 26,19 | 10,06 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,98 | 29.10. | | 4,83 | 5,90 | 25,25 | 8,70 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,89 | 29.10. |  | 1,45 | 1,80 | 12,70 | -3,77 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,48 | 29.10. | | 3,47 | 4,33 | 21,04 | 4,14 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,80 | 29.10. |  | 3,47 | 4,33 | 21,04 | 4,13 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,78 | 29.10. | | 3,62 | 4,48 | 21,31 | 4,12 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,09 | 29.10. | | 5,12 | 6,26 | 26,52 | 10,57 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,07 | 29.10. | | 5,33 | 6,49 | 28,62 | 13,58 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 232,40 | 29.10. | | 5,47 | 6,63 | 28,99 | 13,74 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,58 | 29.10. | | 1,40 | 1,76 | 12,57 | -3,96 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,21 | 29.10. | | 3,45 | 4,29 | 20,90 | 3,93 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 144,98 | 29.10. | | 5,30 | 6,45 | 28,49 | 13,39 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,88 | 29.10. | | 1,45 | 1,82 | 12,75 | -3,71 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,11 | 29.10. | | 3,49 | 4,34 | 21,08 | 4,19 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,30 | 29.10. | | 3,48 | 4,34 | 21,09 | 4,19 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,16 | 29.10. | | 5,34 | 6,49 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,69 | 29.10. | | 1,17 | 1,47 | 11,58 | -5,36 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 194,48 | 29.10. | | 3,18 | 3,97 | 19,81 | 2,38 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,02 | 29.10. | | 3,18 | 3,98 | 19,82 | 2,38 | |
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