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A1W6H4 | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR | EUR | 130,01 | 3.3. |   | 0,53 | 2,60 | 17,59 | 1,62 |  | A114YN | BLUEBAY INVESTMENT GRADE BOND FUND - S - EUR (AIDIV) | EUR | 94,18 | 3.3. | | 0,52 | 2,60 | 17,59 | 1,62 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 124,86 | 3.3. | | 0,81 | 4,60 | 23,11 | 8,38 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 104,05 | 3.3. | | 0,81 | 1,26 | 19,16 | 4,89 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 157,78 | 3.3. | | 0,81 | 4,87 | 24,48 | 11,18 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 115,06 | 3.3. | | 0,81 | 4,86 | 24,49 | 11,18 | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - I - EUR | EUR | 98,85 | 3.3. | | 0,46 | 2,46 | 15,41 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND - S - EUR | EUR | 98,67 | 3.3. | | 0,46 | 2,50 | 15,62 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,44 | 3.3. | | 0,35 | -0,48 | 6,00 | -13,78 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 133,73 | 3.3. | | 0,72 | 1,85 | 14,07 | -6,09 | | A1W3UE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - USD | USD | 195,36 | 3.3. | | 1,02 | 4,11 | 20,84 | 2,82 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 118,95 | 3.3. | | 0,76 | 2,09 | 14,91 | -4,96 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 96,33 | 3.3. | | 0,75 | 2,08 | 14,89 | -4,96 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,95 | 3.3. | | 0,37 | -0,36 | - | - | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 180,74 | 3.3. | | 0,74 | 1,98 | 14,52 | -5,48 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 104,36 | 3.3. | | 0,73 | 1,97 | 14,51 | -5,48 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 94,07 | 3.3. | | 0,74 | 1,98 | 14,53 | -5,48 | | A2AP8Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - USD | USD | 135,67 | 3.3. | | 1,04 | 4,24 | 21,33 | 3,50 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 138,64 | 3.3. | | 0,73 | 1,93 | 14,38 | -5,67 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 103,58 | 3.3. | | 1,03 | 1,31 | 6,86 | 4,29 | |
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