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A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 121,98 | 21.8. |   | 3,22 | 5,88 | 17,13 | 8,06 |  | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,881,81 | 21.8. | | 3,22 | 5,75 | 15,28 | 6,65 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,747,91 | 21.8. | | 1,81 | 3,76 | 11,70 | 2,21 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 218,86 | 21.8. | | 3,35 | 6,07 | 19,37 | 11,06 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 120,60 | 21.8. | | 3,34 | 6,07 | 19,37 | 11,03 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 104,56 | 21.8. | | 3,35 | 6,08 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,32 | 21.8. | | 0,65 | 1,84 | 6,03 | -3,44 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,71 | 21.8. | | 0,67 | 1,88 | 6,07 | -3,17 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 128,58 | 21.8. | | 2,23 | 4,47 | 13,53 | 4,13 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 93,14 | 21.8. | | 2,23 | 4,47 | 13,52 | 4,12 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 122,25 | 21.8. | | 3,46 | 6,28 | 18,52 | 10,21 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 101,87 | 21.8. | | 0,16 | 2,88 | 14,69 | 6,69 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 154,33 | 21.8. | | 3,60 | 6,49 | 20,80 | 13,29 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 112,54 | 21.8. | | 3,60 | 6,48 | 20,80 | 13,26 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 97,67 | 21.8. | | 1,89 | 4,19 | 10,75 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 97,46 | 21.8. | | 1,91 | 4,25 | 10,95 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,77 | 21.8. | | -1,09 | -0,41 | -1,18 | -12,53 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,33 | 21.8. | | 0,47 | 2,18 | 5,80 | -5,65 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 189,73 | 21.8. | | 1,83 | 4,15 | 12,65 | 2,68 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,67 | 21.8. | | 0,63 | 2,42 | 6,57 | -4,51 | |
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