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A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,20 | 28.10. |   | 8,13 | 8,47 | - | - |  | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 107,19 | 28.10. | | 3,67 | 3,50 | - | - | | WK01SM | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED) | GBP | 103,12 | 28.10. | | - | - | - | - | | A2JNT7 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - USD (BHEDGED) | USD | 127,11 | 28.10. | | 5,47 | 5,56 | 21,86 | 7,92 | | A2DR4Y | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - EUR (BHEDGED) | EUR | 110,95 | 28.10. | | 3,58 | 3,38 | 14,22 | -1,81 | | A2DLDC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - NOK (BHEDGED) | NOK | 1,230,30 | 28.10. | | 5,25 | 5,28 | 17,31 | 2,51 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 109,07 | 28.10. | | 8,65 | 6,51 | - | - | | A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,44 | 28.10. | | 5,40 | 5,48 | 21,52 | 7,37 | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 101,10 | 28.10. | | 3,55 | 3,35 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 95,26 | 28.10. | | 3,54 | 3,34 | 14,07 | - | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,198,10 | 28.10. | | 5,21 | 5,25 | 17,18 | 2,29 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 107,75 | 28.10. | | - | - | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,696,00 | 28.10. | | 1,95 | 1,14 | 4,07 | -9,94 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 110,57 | 28.10. | | 8,82 | 6,71 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 103,71 | 28.10. | | 8,34 | 6,14 | 20,40 | -4,28 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,94 | 28.10. | | 4,38 | 4,41 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,72 | 28.10. | | 2,40 | 2,11 | 7,67 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,26 | 28.10. | | 0,68 | -0,03 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 107,05 | 28.10. | | 2,61 | 2,35 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,92 | 28.10. | | 2,63 | 2,38 | 9,40 | - | |
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