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A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,28 | 27.2. |   | 0,83 | 0,30 | 7,91 | -7,94 |  | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 195,34 | 27.2. | | 1,19 | 2,63 | 16,16 | 0,23 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,51 | 27.2. | | 1,19 | 2,64 | 16,17 | 0,23 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 125,21 | 27.2. | | 1,47 | 4,65 | 21,66 | 6,91 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,932,16 | 27.2. | | 1,46 | 4,69 | 19,88 | 5,44 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,775,09 | 27.2. | | 1,16 | 2,50 | 15,47 | 0,18 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 224,85 | 27.2. | | 1,47 | 4,88 | 22,99 | 9,67 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,91 | 27.2. | | 1,47 | 4,88 | 22,99 | 9,66 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,04 | 27.2. | | 0,90 | 0,69 | 9,23 | -6,11 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,25 | 27.2. | | 0,90 | 0,72 | 9,27 | -5,84 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,96 | 27.2. | | 1,26 | 3,05 | 17,57 | 2,26 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,87 | 27.2. | | 1,26 | 3,05 | 17,58 | 2,26 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,76 | 27.2. | | 1,53 | 5,05 | 23,10 | 9,03 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,79 | 27.2. | | 1,53 | 1,69 | 19,15 | 5,52 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,91 | 27.2. | | 1,53 | 5,31 | 24,49 | 11,87 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,88 | 27.2. | | 1,53 | 5,30 | 24,49 | 11,87 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,54 | 27.2. |  | 1,16 | 2,84 | 15,38 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 99,36 | 27.2. | | 1,16 | 2,90 | 15,60 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 109,76 | 27.2. |  | 1,57 | 0,25 | 6,13 | -12,96 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 135,34 | 27.2. | | 1,94 | 2,58 | 14,26 | -5,20 | |
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