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A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,88 | 29.10. |   | 4,83 | 5,91 | 25,23 | 8,69 |  | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,911,36 | 29.10. | | 4,84 | 5,87 | 23,32 | 7,26 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,45 | 29.10. | | 3,01 | 3,71 | 19,23 | 2,46 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,43 | 29.10. | | 5,03 | 6,12 | 27,31 | 11,71 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,57 | 29.10. | | 5,03 | 6,11 | 27,31 | 11,68 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,38 | 29.10. | | 5,04 | 6,13 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,25 | 29.10. |  | 1,50 | 1,87 | 12,92 | -3,48 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,41 | 29.10. | | 1,52 | 1,91 | 12,97 | -3,20 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,21 | 29.10. | | 3,53 | 4,39 | 21,26 | 4,45 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,32 | 29.10. | | 3,53 | 4,39 | 21,26 | 4,45 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,25 | 29.10. | | 5,15 | 6,31 | 26,72 | 10,85 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,54 | 29.10. | | 1,80 | 2,92 | 22,63 | 7,30 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,98 | 29.10. | | 5,38 | 6,54 | 28,85 | 13,94 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,47 | 29.10. | | 5,38 | 6,54 | 28,85 | 13,93 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,06 | 29.10. | | 3,34 | 4,24 | 18,58 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,87 | 29.10. | | 3,39 | 4,32 | 18,81 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,94 | 29.10. | | -0,02 | 0,40 | 5,64 | -12,47 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,32 | 29.10. | | 2,00 | 2,90 | 13,48 | -5,25 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,45 | 29.10. | | 3,83 | 5,01 | 20,62 | 3,42 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,49 | 29.10. | | 2,20 | 3,15 | 14,30 | -4,11 | |
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