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A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,79 | 14.1. |   | 0,58 | 4,29 | 14,19 | - |  | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,53 | 14.1. | | 0,43 | 1,04 | 2,82 | -14,67 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,43 | 14.1. | | 0,50 | 3,46 | 10,56 | -7,30 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 194,45 | 14.1. | | 0,55 | 5,73 | 17,21 | 1,36 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,65 | 14.1. | | 0,51 | 3,72 | 11,36 | -6,18 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,09 | 14.1. | | 0,50 | 3,71 | 11,36 | -6,17 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,02 | 14.1. | | 0,44 | 1,17 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,31 | 14.1. | | 0,50 | 3,60 | 10,99 | -6,69 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,12 | 14.1. | | 0,50 | 3,60 | 11,00 | -6,68 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,85 | 14.1. | | 0,50 | 3,60 | 11,00 | -6,68 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,01 | 14.1. | | 0,55 | 5,85 | 17,68 | 2,03 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,33 | 14.1. | | 0,50 | 3,56 | 10,87 | -6,87 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,08 | 14.1. | | 0,55 | 2,87 | 2,61 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,38 | 14.1. | | 0,45 | 1,32 | 3,71 | -13,44 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,28 | 14.1. | | 0,51 | 3,77 | 11,53 | -5,93 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,83 | 14.1. | | 0,50 | 3,76 | 11,52 | -5,94 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 110,13 | 14.1. | | 0,56 | 6,04 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,56 | 14.1. | | 0,49 | 3,21 | 9,74 | -8,44 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,97 | 14.1. | | 0,49 | 3,21 | 9,73 | -8,45 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 979,54 | 14.1. | | 0,52 | 5,24 | 13,00 | -33,41 | |
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