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A3CTHX | BLUEBAY IMPACT-ALIGNED BOND FUND - C - GBP (QIDIV) | GBP | 85,73 | 15.1. |   | 0,50 | 7,63 | 15,45 | - |  | A3DCKX | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR | EUR | 113,29 | 15.1. | | 0,44 | 5,65 | 10,52 | - | | A3C5TK | BLUEBAY IMPACT-ALIGNED BOND FUND - G - EUR (QIDIV) | EUR | 81,66 | 15.1. | | 0,44 | 5,63 | 10,52 | - | | A3CPE0 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP | GBP | 104,88 | 15.1. | | 0,52 | 7,79 | 16,00 | - | | A3CPJ6 | BLUEBAY IMPACT-ALIGNED BOND FUND - G - GBP (QIDIV) | GBP | 87,40 | 15.1. | | 0,53 | 7,80 | 15,99 | - | | A3C5TL | BLUEBAY IMPACT-ALIGNED BOND FUND - G - USD | USD | 105,73 | 15.1. | | 0,51 | 7,99 | 17,49 | - | | A3D44R | BLUEBAY IMPACT-ALIGNED BOND FUND - R - CHF | CHF | 103,65 | 15.1. | | 0,34 | 2,73 | - | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,25 | 15.1. |  | 0,13 | -0,37 | 4,24 | 2,76 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 138,26 | 15.1. | | 0,22 | 1,96 | 11,81 | 11,19 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 125,28 | 15.1. | | 0,21 | 2,37 | 12,47 | 12,51 | | A1W495 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - GBP | GBP | 141,15 | 15.1. | | 0,29 | 3,99 | 17,08 | 18,79 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 161,03 | 15.1. | | 0,30 | 4,20 | 18,38 | 21,29 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 125,02 | 15.1. | | 0,23 | 2,23 | 12,69 | 12,64 | | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,54 | 15.1. | | 0,30 | 4,26 | 18,00 | 20,26 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,97 | 15.1. | | 0,31 | 4,49 | 19,36 | 22,88 | | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,73 | 15.1. | | 0,31 | 4,49 | 19,34 | 22,86 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,90 | 15.1. | | 0,13 | -0,27 | 4,54 | 3,26 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,82 | 15.1. | | 0,23 | 2,07 | 12,13 | 11,74 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,23 | 15.1. | | 0,23 | 2,07 | 12,15 | 11,74 | |
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