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A0QY0A | BLUEBAY INVESTMENT GRADE BOND FUND - R - EUR (AIDIV) | EUR | 111,01 | 28.10. |   | 3,17 | 3,80 | 19,82 | 2,35 |  | A2ASJY | BLUEBAY INVESTMENT GRADE BOND FUND - R - GBP | GBP | 123,86 | 28.10. | | 4,82 | 5,72 | 25,24 | 8,64 | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,911,17 | 28.10. | | 4,83 | 5,68 | 23,32 | 7,23 | | A0RNP8 | BLUEBAY INVESTMENT GRADE BOND FUND - R - SEK | SEK | 1,768,39 | 28.10. | | 3,01 | 3,53 | 19,23 | 2,43 | | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 222,40 | 28.10. | | 5,02 | 5,93 | 27,32 | 11,66 | | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 122,56 | 28.10. | | 5,02 | 5,93 | 27,32 | 11,65 | | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 105,36 | 28.10. | | 5,02 | 5,93 | - | - | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,25 | 28.10. | | 1,50 | 1,68 | 12,93 | -3,51 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,41 | 28.10. | | 1,52 | 1,73 | 12,98 | -3,24 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,20 | 28.10. | | 3,52 | 4,21 | 21,27 | 4,42 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,32 | 28.10. | | 3,53 | 4,21 | 21,27 | 4,42 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,24 | 28.10. | | 5,15 | 6,13 | 26,72 | 10,82 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,53 | 28.10. | | 1,79 | 2,75 | 22,63 | 7,27 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 156,96 | 28.10. | | 5,36 | 6,36 | 28,87 | 13,90 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 114,46 | 28.10. | | 5,37 | 6,36 | 28,87 | 13,89 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,05 | 28.10. | | 3,33 | 4,04 | 18,55 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,85 | 28.10. | | 3,37 | 4,10 | 18,77 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,90 | 28.10. | | -0,06 | 0,06 | 5,19 | -12,46 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,25 | 28.10. | | 1,94 | 2,56 | 12,97 | -5,26 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 193,34 | 28.10. | | 3,77 | 4,66 | 20,09 | 3,41 | |
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