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A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 107,55 | 2.3. |   | 0,93 | 2,20 | - | - |  | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 104,15 | 2.3. | | 1,21 | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 128,32 | 2.3. | | 1,20 | 4,37 | 18,10 | 6,38 | | A2P2F0 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (AIDIV) (BHEDGED) | EUR | 100,60 | 2.3. | | 0,90 | - | - | - | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 111,24 | 2.3. | | 0,91 | 2,06 | 11,13 | -3,45 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,241,32 | 2.3. | | 1,16 | 4,08 | 14,30 | 1,23 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,91 | 2.3. | | 1,09 | 6,54 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 123,56 | 2.3. | | 1,18 | 4,25 | 17,78 | 5,85 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 101,39 | 2.3. | | 0,89 | 2,06 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,50 | 2.3. | | 0,90 | 2,02 | 11,01 | -3,91 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,208,71 | 2.3. | | 1,16 | 4,04 | 14,18 | 1,02 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 108,58 | 2.3. | | 1,09 | 6,53 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 103,52 | 2.3. | | 0,93 | 2,23 | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,667,00 | 2.3. | | 0,67 | 0,36 | 1,39 | -12,08 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 111,49 | 2.3. | | 1,12 | 6,73 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 104,38 | 2.3. | | 1,03 | 6,17 | 13,94 | -6,63 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 105,17 | 2.3. | | 1,43 | 4,13 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 108,20 | 2.3. | | 1,11 | 1,70 | 8,98 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,04 | 2.3. | | 0,79 | -0,28 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 107,62 | 2.3. | | 1,15 | 1,95 | - | - | |
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