A12E2L

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD

USD

 121,51

2.3.

 0,34

 3,46

 17,17  

 -  

A14XKT

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF

CHF

 108,82

2.3.

 -0,25

 -0,68

 4,13  

 -  

A14SCF

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR

EUR

 119,92

2.3.

 0,11

 1,56

 11,77  

 11,94  

A2N4SH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV)

GBP

 113,58

2.3.

 0,39

 3,55

 17,03  

 -  

A2AFPC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD

USD

 106,73

2.3.

 0,40

 3,76

 2,26  

 -  

A40KYM

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV)

USD

 101,44

2.3.

 0,40

 3,79

 -  

 -  

A1J2FH

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR

EUR

 120,51

2.3.

 -0,02

 0,69

 8,94  

 7,24  

A1104Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV)

EUR

 86,94

2.3.

 -0,03

 0,69

 8,94  

 7,24  

A1JMR4

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD

USD

 148,11

2.3.

 0,26

 2,90

 15,28  

 17,17  

A1104Z

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV)

USD

 100,92

2.3.

 0,25

 -3,42

 8,20  

 11,59  

A2JK1Y

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF

CHF

 106,31

2.3.

 -0,23

 -0,58

 4,47  

 -  

A12EYC

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV)

CHF

 98,04

2.3.

 -0,23

 -0,59

 4,45  

 -  

A1W6JA

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR

EUR

 124,21

2.3.

 0,13

 1,66

 12,12  

 12,51  

A12EDL

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV)

GBP

 111,02

2.3.

 0,40

 3,65

 17,38  

 -  

A12E2P

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY

JPY

 11,144,56

2.3.

 -0,11

 -0,16

 2,26  

 2,36  

A1W6HE

BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD

USD

 150,93

2.3.

 0,41

 3,88

 18,62  

 22,86  

A2PGPC

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR

EUR

 123,90

2.3.

 0,78

 3,99

 20,03  

 20,94  

A2PGPD

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD

USD

 125,65

2.3.

 1,07

 6,30

 -  

 -  

A2PBLX

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR

EUR

 106,34

2.3.

 0,76

 3,87

 -  

 -  

A2P09E

BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV)

EUR

 101,52

2.3.

 0,76

 3,87

 19,64  

 20,28