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A12E21 | BLUEBAY INV.GR.EURO GOV.BD.R GBP H | GBP | 134,88 | 13.11. |   | 2,89 | 8,52 | -7,79 | -5,72 |  | A12E22 | BLUEBAY INV.GR.EURO GOV.BD.R USD H | USD | 149,53 | 13.11. | | 3,25 | 8,97 | -5,61 | -1,89 | | A1XFKH | BLUEBAY INV.GR.EURO GOV.BD.S EUR | EUR | 127,98 | 13.11. | | 2,33 | 7,84 | -9,29 | -6,96 | | A2P3YF | BLUEBAY INV.GR.EURO GOV.BD.S EUR(QI) | EUR | 86,64 | 13.11. | | 2,33 | 7,84 | -9,28 | - | | A2JNT7 | BLUEBAY INV.GR.GL.AGG.BD.C USD H | USD | 120,27 | 13.11. |  | 4,13 | 9,70 | -0,29 | 9,05 | | A2DR4Y | BLUEBAY INV.GR.GL.AGG.BD.I EUR H | EUR | 107,15 | 13.11. | | 2,53 | 7,63 | -6,43 | -0,62 | | A2DLDC | BLUEBAY INV.GR.GL.AGG.BD.I NOK H | NOK | 1,167,08 | 13.11. | | 2,98 | 8,00 | -4,67 | 2,86 | | A2N40L | BLUEBAY INV.GR.GL.AGG.BD.I USD H | USD | 115,94 | 13.11. | | 4,03 | 9,50 | -0,60 | 8,46 | | A2QKWX | BLUEBAY INV.GR.GL.AGG.BD.M EUR H | EUR | 92,03 | 13.11. | | 2,47 | 7,57 | -6,81 | - | | A2DSZR | BLUEBAY INV.GR.GL.AGG.BD.M NOK H | NOK | 1,136,99 | 13.11. | | 2,96 | 7,97 | -4,80 | 2,63 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,69 | 13.11. | | 0,07 | 7,47 | -10,91 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,63 | 13.11. | | 3,59 | 3,78 | 4,58 | 8,48 | | A1J4JF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - USD | USD | 153,42 | 13.11. | | 7,38 | 8,16 | 16,13 | 24,55 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 121,66 | 13.11. | | 6,15 | 6,75 | 10,68 | 16,21 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 141,46 | 13.11. | | 7,63 | 8,45 | 17,03 | 26,16 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 136,31 | 13.11. | | 6,00 | 6,57 | 10,13 | 15,26 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 117,36 | 13.11. | | 5,97 | 6,54 | 10,01 | 15,05 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 111,43 | 13.11. | | 7,36 | 8,15 | - | - | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 102,37 | 13.11. | | - | - | - | - | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 118,59 | 13.11. | | 5,45 | 5,93 | 8,18 | 11,88 | |
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