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A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 88,39 | 13.11. |   | 5,46 | 5,94 | 8,18 | 11,88 |  | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 141,96 | 13.11. | | 6,94 | 7,67 | 14,46 | 21,53 | | A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 103,07 | 13.11. | | 6,95 | 7,67 | 14,45 | 23,73 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 108,76 | 13.11. | | 7,46 | 8,26 | - | - | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 115,86 | 13.11. | | 8,47 | 10,31 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,64 | 13.11. | | 6,85 | 8,40 | 13,22 | - | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 118,43 | 13.11. |  | 8,08 | 9,83 | 17,95 | - | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 114,99 | 13.11. | | 8,12 | 9,89 | - | - | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,02 | 13.11. |  | 2,48 | 7,01 | -8,05 | -3,49 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 197,53 | 13.11. | | 4,91 | 9,94 | -3,16 | 2,43 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 213,84 | 13.11. | | 6,42 | 11,79 | 2,61 | 11,48 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 126,08 | 13.11. | | 4,94 | 9,99 | -3,02 | 2,68 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 151,39 | 13.11. | | 6,48 | 11,85 | 2,78 | 11,78 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,64 | 13.11. | | 5,84 | 11,05 | -0,31 | 5,90 | | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 189,89 | 13.11. | | 4,99 | 10,04 | -2,90 | 2,89 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 216,87 | 13.11. | | 6,50 | 11,88 | 2,87 | 11,96 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 114,20 | 13.11. | | 6,50 | 11,88 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,12 | 13.11. | | 2,25 | 6,74 | -8,74 | -4,69 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 187,62 | 13.11. | | 4,68 | 9,66 | -3,88 | 1,15 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,09 | 13.11. | | 4,68 | 9,67 | -3,88 | 1,16 | |
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