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A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 119,26 | 27.10. |   | 1,93 | 2,85 | 15,49 | 17,53 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 105,24 | 27.10. | | 1,93 | 2,84 | 15,49 | 19,57 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,23 | 27.10. | | 3,56 | 4,78 | 20,83 | - | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,43 | 27.10. | | 3,72 | 4,94 | 5,99 | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 101,01 | 27.10. | | 3,75 | 4,95 | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,20 | 27.10. | | 1,21 | 1,97 | 12,57 | 12,60 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,72 | 27.10. | | 1,22 | 1,97 | 12,56 | 12,60 | | A1JMR4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD | USD | 146,73 | 27.10. | | 3,00 | 4,05 | 19,49 | 22,64 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,51 | 27.10. | | 0,10 | 0,55 | 8,18 | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,23 | 27.10. | | 0,11 | 0,55 | 8,17 | - | | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,48 | 27.10. | | 2,02 | 2,95 | 15,86 | 18,13 | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,67 | 27.10. | | 3,66 | 4,89 | 21,19 | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,143,37 | 27.10. | | 0,29 | 0,62 | 5,52 | 8,24 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,04 | 27.10. | | 3,82 | 5,05 | 22,94 | 28,59 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 122,15 | 27.10. |  | 3,76 | 4,32 | 23,00 | 20,76 | | A2PGPD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - USD | USD | 123,03 | 27.10. | | 5,63 | 6,50 | - | - | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 104,88 | 27.10. | | 3,67 | 4,20 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 100,12 | 27.10. | | 3,66 | 4,20 | 22,59 | 20,09 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 116,79 | 27.10. | | 3,63 | 4,17 | 21,62 | - | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 124,52 | 27.10. | | 3,71 | 4,26 | 22,80 | 20,45 | |
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