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A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,61 | 14.1. |   | 0,23 | 6,64 | - | - |  | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,73 | 14.1. | | 0,18 | 4,22 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,93 | 14.1. | | 0,18 | 4,22 | 20,83 | 19,84 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,73 | 14.1. | | 0,18 | 4,18 | 19,88 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,55 | 14.1. | | 0,18 | 4,28 | 21,05 | 20,20 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,04 | 14.1. | | 0,23 | 6,35 | 26,74 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,62 | 14.1. | | 0,23 | 6,57 | 28,20 | 31,07 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,40 | 14.1. | | 0,23 | 6,39 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,02 | 14.1. | | 0,23 | 6,45 | 27,05 | 28,98 | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. |  | 4,11 | 4,43 | 22,48 | 21,03 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 138,68 | 14.1. | | 0,23 | 6,46 | 27,07 | 29,02 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,79 | 14.1. | | 0,23 | 6,69 | 28,58 | 31,73 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,55 | 14.1. | | 0,23 | 6,51 | - | 12,31 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,20 | 14.1. | | 0,51 | 1,85 | 7,45 | -7,67 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,98 | 14.1. | | 0,57 | 4,28 | 15,51 | 0,28 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,46 | 14.1. | | 0,58 | 4,48 | 15,81 | 0,81 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,01 | 14.1. | | 0,62 | 6,35 | 20,93 | 6,80 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,161,74 | 14.1. | | 0,52 | 2,19 | 4,71 | -9,27 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,34 | 14.1. | | 0,62 | 6,57 | 22,41 | 9,59 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,67 | 14.1. | | 0,63 | 6,75 | 22,83 | 10,21 | |
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