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A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 150,79 | 15.1. |   | 0,32 | 4,68 | 20,07 | 24,10 |  | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,19 | 15.1. | | 0,20 | 4,32 | 21,26 | 20,49 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 124,66 | 15.1. | | 0,27 | 6,64 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 105,75 | 15.1. | | 0,20 | 4,20 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,95 | 15.1. | | 0,20 | 4,20 | 20,86 | 19,83 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 117,75 | 15.1. | | 0,20 | 4,16 | 19,90 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 125,57 | 15.1. | | 0,20 | 4,26 | 21,07 | 20,17 | | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 127,09 | 15.1. | | 0,27 | 6,35 | 26,79 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 135,67 | 15.1. | | 0,27 | 6,57 | 28,24 | 31,07 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 123,45 | 15.1. | | 0,27 | 6,39 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,07 | 15.1. | | 0,28 | 6,45 | 27,11 | 28,99 | | 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 | 138,73 | 15.1. | | 0,27 | 6,45 | 27,11 | 29,02 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,85 | 15.1. | | 0,27 | 6,70 | 28,63 | 31,74 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,59 | 15.1. | | 0,26 | 6,50 | - | 12,31 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,17 | 15.1. | | 0,49 | 1,47 | 7,42 | -7,63 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 205,00 | 15.1. | | 0,58 | 3,91 | 15,53 | 0,36 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,49 | 15.1. | | 0,59 | 4,12 | 15,82 | 0,89 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 203,08 | 15.1. | | 0,65 | 5,99 | 20,97 | 6,90 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,161,20 | 15.1. | | 0,52 | 1,82 | 4,70 | -9,22 | |
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