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A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,11 | 28.10. |   | 2,02 | 2,65 | 13,28 | -4,83 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,48 | 28.10. | | 0,97 | -7,62 | - | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,67 | 28.10. | | 0,18 | 0,35 | 6,11 | -11,18 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 119,04 | 28.10. | | 2,19 | 2,85 | 13,96 | -3,88 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 99,64 | 28.10. | | 2,20 | 2,85 | 13,96 | -3,88 | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 109,43 | 28.10. | | 4,02 | 4,96 | - | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 172,42 | 28.10. | | 1,74 | 2,30 | 12,13 | -6,44 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,88 | 28.10. | | 1,74 | 2,30 | 12,13 | -6,43 | | A12E2Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - NOK | NOK | 974,75 | 28.10. | | 3,36 | 4,11 | 15,30 | -32,12 | | A1JMR9 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - USD | USD | 186,82 | 28.10. | | 3,54 | 4,39 | 19,18 | 2,11 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 140,58 | 28.10. | | 2,23 | 2,91 | 14,13 | -3,63 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 96,25 | 28.10. | | 2,23 | 2,90 | 14,13 | -3,63 | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,862,89 | 28.10. | | 0,38 | 0,40 | 3,25 | -12,69 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,43 | 28.10. | | 1,28 | 1,63 | 8,62 | -9,92 | | A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 183,84 | 28.10. | | 3,08 | 3,72 | 15,51 | -1,60 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,70 | 28.10. | | 1,52 | 1,92 | 9,55 | -8,61 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,48 | 28.10. | | 1,38 | 1,76 | 9,04 | -9,34 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,05 | 28.10. | | 1,39 | 1,76 | 9,03 | -9,34 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,49 | 28.10. | | 1,36 | 1,73 | 8,91 | -9,52 | | A2PXJP | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - USD | USD | 98,67 | 28.10. | | 3,16 | 3,81 | 15,81 | - | |
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