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A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 148,03 | 27.2. |   | 1,52 | 4,96 | 22,75 | 8,55 |  | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,82 | 27.2. | | 1,52 | 4,95 | 22,73 | 8,51 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 162,48 | 27.2. | | 1,52 | 5,22 | 24,14 | 11,35 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 118,85 | 27.2. | | 1,52 | 5,22 | 24,13 | 11,35 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 128,94 | 27.2. | | 1,51 | 4,92 | 22,60 | 8,28 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 129,26 | 27.2. | | 1,47 | 4,66 | 21,67 | 6,92 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,62 | 27.2. | | 0,89 | 0,63 | 9,01 | -6,39 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 198,58 | 27.2. | | 1,25 | 2,98 | 17,36 | 1,95 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 116,45 | 27.2. | | 1,25 | 2,98 | 17,36 | 1,94 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 200,03 | 27.2. | | 1,28 | 3,18 | 17,78 | 2,41 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 217,66 | 27.2. | | 1,52 | 5,00 | 22,91 | 8,75 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 232,86 | 27.2. | | 1,52 | 5,26 | 24,26 | 11,53 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 235,38 | 27.2. | | 1,56 | 5,44 | 24,73 | 12,18 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,35 | 27.2. | | 0,88 | 0,59 | 8,89 | -6,57 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 128,90 | 27.2. | | 1,24 | 2,94 | 17,21 | 1,74 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 146,72 | 27.2. | | 1,52 | 5,21 | 24,15 | 11,34 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,67 | 27.2. | | 0,89 | 0,64 | 9,05 | -6,34 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 115,75 | 27.2. | | 1,25 | 3,00 | 17,39 | 2,00 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,82 | 27.2. | | 1,25 | 2,99 | 17,40 | 2,00 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 122,63 | 27.2. | | 1,52 | 5,25 | - | - | |
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