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A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 160,82 | 14.1. |  | 0,17 | 3,98 | 18,22 | 21,23 |  | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,89 | 14.1. |  | 0,13 | 2,04 | 12,57 | 12,61 |  | A114YP | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - GBP | GBP | 132,37 | 14.1. |  | 0,17 | 4,06 | 17,85 | 20,21 |  | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 148,78 | 14.1. |  | 0,18 | 4,28 | 19,21 | 22,83 |  | A1XFKF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD (AIDIV) | USD | 116,58 | 14.1. |  | 0,18 | 4,27 | 19,19 | 22,81 |  | 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 | 105,82 | 14.1. |  | 0,06 | -0,44 | 4,46 | 3,27 |  | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 139,67 | 14.1. |  | 0,12 | 1,87 | 12,01 | 11,71 |  | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 94,13 | 14.1. |  | 0,13 | 1,87 | 12,03 | 11,72 |  | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,49 | 14.1. |  | 0,13 | 2,31 | 12,65 | 12,93 |  | A12E2K | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - NOK | NOK | 1,323,78 | 14.1. |  | 0,15 | 3,85 | 15,35 | 17,39 |  | A1KC20 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD | USD | 155,66 | 14.1. |  | 0,17 | 4,11 | 18,61 | 21,80 |  | A1KC21 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - USD (AIDIV) | USD | 118,59 | 14.1. |  | 0,18 | 4,11 | 18,62 | 22,20 |  | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 120,20 | 14.1. |  | 0,12 | 1,84 | 11,90 | 11,49 |  | A12E2L | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - USD | USD | 121,31 | 14.1. |  | 0,17 | 4,05 | 18,44 | - |  | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,17 | 14.1. |  | 0,07 | -0,17 | 5,28 | - |  | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,95 | 14.1. |  | 0,13 | 2,15 | 12,89 | 13,17 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,84 | 14.1. |  | 0,13 | 2,14 | 12,89 | 15,12 |  | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 113,34 | 14.1. |  | 0,18 | 4,15 | 18,15 | - |  | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 106,50 | 14.1. |  | 0,18 | 4,34 | 3,37 | - |  |
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