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A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,31 | 27.2. |   | 0,79 | 4,04 | 19,90 | 20,66 |  | A3CWPQ | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - GBP | GBP | 128,09 | 27.2. | | 1,06 | 6,11 | 25,62 | - | | A2PGPB | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - USD | USD | 136,76 | 27.2. | | 1,07 | 6,36 | 26,92 | 31,75 | | A3DT7Y | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- S - GBP | GBP | 124,44 | 27.2. | | 1,07 | 6,16 | - | - | | A2PG56 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G- GBP (QIDIV) | GBP | 108,93 | 27.2. | | 1,08 | 6,21 | 25,93 | 29,69 | | A2PEFE | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G--GBP | GBP | 139,85 | 27.2. | | 1,08 | 6,23 | 25,93 | 29,73 | | A2PBLW | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-USD | USD | 149,04 | 27.2. | | 1,08 | 6,46 | 27,30 | 32,41 | | A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,57 | 27.2. | | 1,05 | 6,27 | 26,65 | 12,88 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,68 | 27.2. |  | 0,88 | 0,54 | 8,72 | -6,80 | | A0BL7S | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR | EUR | 206,32 | 27.2. | | 1,23 | 2,89 | 17,04 | 1,49 | | A0HGUT | BLUEBAY INVESTMENT GRADE BOND FUND - B - EUR (PERF) | EUR | 210,89 | 27.2. | | 1,26 | 3,09 | 17,45 | 2,07 | | A0HMFU | BLUEBAY INVESTMENT GRADE BOND FUND - B - GBP | GBP | 204,80 | 27.2. | | 1,51 | 4,93 | 22,61 | 8,26 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,209,50 | 27.2. | | 0,99 | 1,01 | 6,19 | -8,39 | | A0JEBU | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD | USD | 229,35 | 27.2. | | 1,51 | 5,16 | 23,95 | 11,05 | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 253,95 | 27.2. | | 1,54 | 5,35 | 24,45 | 11,72 | | A1KCJ8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR | EUR | 131,78 | 27.2. | | 1,24 | 2,94 | 17,21 | 1,74 | | A1T6A6 | BLUEBAY INVESTMENT GRADE BOND FUND - C - EUR (AIDIV) | EUR | 96,38 | 27.2. | | 1,24 | 2,95 | 17,22 | 1,74 | | A1T6BA | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP | GBP | 148,03 | 27.2. | | 1,52 | 4,96 | 22,75 | 8,55 | | A1T6A7 | BLUEBAY INVESTMENT GRADE BOND FUND - C - GBP (AIDIV) | GBP | 107,82 | 27.2. | | 1,52 | 4,95 | 22,73 | 8,51 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 162,48 | 27.2. | | 1,52 | 5,22 | 24,14 | 11,35 | |
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