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A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,28 | 28.10. |   | 1,95 | 2,86 | 15,59 | 17,67 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,26 | 28.10. | | 1,95 | 2,86 | 15,58 | 19,70 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,25 | 28.10. | | 3,58 | 4,79 | 20,92 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,45 | 28.10. | | 3,74 | 4,96 | 6,08 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,03 | 28.10. | | 3,77 | 4,98 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,21 | 28.10. | | 1,22 | 1,98 | 12,65 | 12,71 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,73 | 28.10. | | 1,23 | 1,98 | 12,66 | 12,72 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,76 | 28.10. | | 3,03 | 4,07 | 19,58 | 22,78 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,52 | 28.10. | | 0,11 | 0,56 | 8,25 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,24 | 28.10. | | 0,12 | 0,56 | 8,25 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,50 | 28.10. | | 2,03 | 2,97 | 15,94 | 18,26 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,69 | 28.10. | | 3,67 | 4,91 | 21,29 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,144,00 | 28.10. | | 0,30 | 0,63 | 5,59 | 8,34 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,08 | 28.10. | | 3,85 | 5,07 | 23,04 | 28,75 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 28.10. |  | 3,76 | 4,32 | 22,87 | 20,84 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,04 | 28.10. | | 5,64 | 6,51 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 28.10. | | 3,67 | 4,20 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,12 | 28.10. | | 3,66 | 4,20 | 22,46 | 20,17 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,79 | 28.10. | | 3,63 | 4,17 | 21,49 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,53 | 28.10. | | 3,72 | 4,27 | 22,69 | 20,54 | |
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