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A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 107,99 | 13.1. |   | 0,20 | 6,43 | 27,08 | 29,11 |  | 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 | 138,64 | 13.1. | | 0,20 | 6,45 | 27,10 | 29,15 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 147,75 | 13.1. | | 0,20 | 6,68 | 28,61 | 31,87 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 125,51 | 13.1. | | 0,20 | 6,49 | - | 12,43 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,07 | 13.1. |  | 0,42 | 1,64 | 7,38 | -7,66 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 204,76 | 13.1. | | 0,47 | 4,08 | 15,45 | 0,28 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 209,24 | 13.1. | | 0,47 | 4,28 | 15,74 | 0,81 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 202,77 | 13.1. | | 0,50 | 6,13 | 20,85 | 6,79 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,151,97 | 13.1. | | 0,42 | 1,98 | 4,67 | -9,26 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 227,08 | 13.1. | | 0,50 | 6,36 | 22,32 | 9,59 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 251,38 | 13.1. | | 0,52 | 6,54 | 22,74 | 10,21 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 130,78 | 13.1. | | 0,47 | 4,13 | 15,62 | 0,54 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 95,64 | 13.1. | | 0,46 | 4,13 | 15,62 | 0,54 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 146,56 | 13.1. | | 0,51 | 6,17 | 21,00 | 7,10 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 106,75 | 13.1. | | 0,51 | 6,16 | 20,98 | 7,05 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 160,86 | 13.1. | | 0,51 | 6,41 | 22,52 | 9,89 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 117,67 | 13.1. | | 0,51 | 6,41 | 22,50 | 9,90 | | A0HGUS | BLUEBAY INVESTMENT GRADE BOND FUND - D - GBP (QIDIV) | GBP | 127,66 | 13.1. | | 0,50 | 6,12 | 20,84 | 6,80 | | A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 128,02 | 13.1. | | 0,49 | 5,86 | 19,94 | 5,47 | |
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