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A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 224,13 | 2.3. |   | 1,14 | 4,86 | 23,40 | 9,28 |  | A0QY0B | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (AIDIV) | USD | 123,52 | 2.3. | | 1,15 | 4,87 | 23,41 | 9,27 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,68 | 2.3. | | 0,57 | 0,67 | 9,67 | -6,44 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,98 | 2.3. | | 0,57 | 0,69 | 9,71 | -6,18 | | A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,54 | 2.3. | | 0,94 | 3,02 | 18,01 | 1,89 | | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,56 | 2.3. | | 0,93 | 3,02 | 18,00 | 1,89 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 125,36 | 2.3. | | 1,21 | 5,02 | 23,53 | 8,65 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,46 | 2.3. | | 1,21 | 1,66 | 19,56 | 5,15 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 158,41 | 2.3. | | 1,21 | 5,28 | 24,90 | 11,48 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,52 | 2.3. | | 1,22 | 5,28 | 24,92 | 11,48 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 99,21 | 2.3. | | 0,82 | 2,83 | 15,78 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 99,04 | 2.3. | | 0,83 | 2,89 | 16,00 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 109,25 | 2.3. | | 1,10 | 0,27 | 6,77 | -13,38 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 134,72 | 2.3. | | 1,47 | 2,60 | 14,89 | -5,65 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 196,78 | 2.3. | | 1,75 | 4,87 | 21,69 | 3,29 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 119,83 | 2.3. | | 1,51 | 2,85 | 15,72 | -4,52 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 97,05 | 2.3. | | 1,51 | 2,84 | 15,72 | -4,51 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,71 | 2.3. | | 1,12 | 0,38 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 182,08 | 2.3. | | 1,49 | 2,74 | 15,34 | -5,04 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 105,14 | 2.3. | | 1,49 | 2,74 | 15,34 | -5,04 | |
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