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A1J63C | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 86,24 | 27.2. |   | 1,29 | 4,35 | 16,83 | -2,32 |  | A12E14 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - GBP | GBP | 121,75 | 27.2. | | 1,59 | 6,49 | - | - | | A1KC22 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD | USD | 172,17 | 27.2. | | 1,59 | 6,68 | 24,09 | 7,39 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,21 | 27.2. |  | 1,22 | 6,31 | 23,67 | 6,85 | | A3C99A | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - CHF | CHF | 110,74 | 27.2. | | 0,94 | 2,02 | 8,70 | - | | A14M12 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - EUR | EUR | 118,39 | 27.2. | | 1,30 | 4,31 | 16,69 | -2,52 | | A14Z7M | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - M - USD | USD | 125,13 | 27.2. | | 1,58 | 6,63 | 23,94 | - | | A40ZXR | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 103,71 | 27.2. | | 0,97 | 1,05 | - | - | | A14XZE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF (QIDIV) | CHF | 74,79 | 27.2. | | 0,96 | 2,11 | 9,01 | -9,70 | | A2DW2G | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR | EUR | 113,45 | 27.2. | | 1,31 | 4,41 | 17,03 | -2,05 | | A14WJD | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 86,06 | 27.2. | | 1,31 | 4,42 | 17,05 | -2,04 | | A2JM61 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP | GBP | 126,12 | 27.2. | | 1,59 | 6,56 | 22,89 | 5,06 | | A2ACTN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - GBP (QIDIV) | GBP | 97,72 | 27.2. | | 1,60 | 6,55 | 22,86 | 5,02 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 135,72 | 27.2. | | 1,59 | 6,74 | 24,31 | 7,71 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,91 | 27.2. | | 1,60 | 6,74 | 24,32 | 7,72 | | A3DCKS | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF | CHF | 89,63 | 27.2. | | 0,89 | 1,71 | 7,72 | - | | A3DCKT | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (AIDIV) | CHF | 76,00 | 27.2. | | 0,90 | 1,72 | 7,74 | - | | A3DDNK | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - CHF (QIDIV) | CHF | 75,06 | 27.2. | | 0,89 | 1,72 | 7,72 | - | | A1T9P2 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 117,60 | 27.2. | | 1,25 | 4,00 | 15,66 | -3,97 | | A3DCKU | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 103,45 | 27.2. | | 1,24 | 3,99 | - | - | |
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