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A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,01 | 13.1. |   | 0,42 | 1,75 | 7,68 | -7,26 |  | A0HGUW | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR | EUR | 197,05 | 13.1. |  | 0,47 | 4,17 | 15,76 | 0,74 | | A0QY0C | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (AIDIV) | EUR | 115,55 | 13.1. | | 0,47 | 4,17 | 15,76 | 0,73 | | A0HGUX | BLUEBAY INVESTMENT GRADE BOND FUND - I - EUR (PERF) | EUR | 198,44 | 13.1. | | 0,48 | 4,36 | 16,05 | 1,14 | | A0HGUY | BLUEBAY INVESTMENT GRADE BOND FUND - I - GBP | GBP | 215,48 | 13.1. | | 0,50 | 6,21 | 21,15 | 7,29 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 230,54 | 13.1. | | 0,51 | 6,46 | 22,64 | 10,07 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 232,96 | 13.1. | | 0,51 | 6,62 | 22,99 | 10,65 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,85 | 13.1. | | 0,41 | 1,69 | 7,54 | -7,44 | | A12E2S | BLUEBAY INVESTMENT GRADE BOND FUND - M - EUR | EUR | 127,92 | 13.1. | | 0,47 | 4,14 | 15,62 | 0,53 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 145,26 | 13.1. | | 0,51 | 6,41 | 22,52 | 9,88 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,20 | 13.1. | | 0,43 | 1,76 | 7,72 | -7,20 | | A2ALNV | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR | EUR | 114,86 | 13.1. | | 0,47 | 4,18 | 15,80 | 0,79 | | A2H92U | BLUEBAY INVESTMENT GRADE BOND FUND - Q - EUR (AIDIV) | EUR | 93,10 | 13.1. | | 0,47 | 4,19 | 15,80 | 0,79 | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 121,41 | 13.1. | | 0,51 | 6,45 | - | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,76 | 13.1. | | 0,41 | 1,41 | 6,60 | -8,79 | | A0F7AJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR | EUR | 193,93 | 13.1. | | 0,46 | 3,82 | 14,58 | -0,96 | | A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 110,70 | 13.1. | | 0,45 | 3,83 | 14,58 | -0,96 | | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 124,01 | 13.1. | | 0,49 | 5,86 | 19,91 | 5,45 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,913,44 | 13.1. | | 0,48 | 5,88 | 18,06 | 4,02 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,762,59 | 13.1. | | 0,45 | 3,62 | 13,96 | -0,95 | |
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