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A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 210,35 | 13.11. |   | 6,17 | 11,49 | 1,85 | 10,12 |  | A3E4WJ | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD (QIDIV) | USD | 103,26 | 13.11. | | - | - | - | - | | A3CN3P | BLUEBAY INVESTMENT GRADE ESG BOND FUND I | EUR | 95,33 | 13.11. | | 5,08 | 9,79 | -4,97 | - | | A3CN1P | BLUEBAY INVESTMENT GRADE ESG BOND FUND S | EUR | 95,09 | 13.11. | | 5,15 | 9,87 | -4,81 | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,04 | 13.11. | | - | - | - | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,67 | 13.11. | | -4,67 | 0,37 | 1,44 | - | | A2N40E | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - USD | USD | 104,31 | 13.11. | | - | - | - | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 117,28 | 13.11. | | 7,57 | 14,65 | - | - | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 118,77 | 13.11. | | 7,86 | 15,08 | - | - | | BB0004 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP | GBP | 111,29 | 13.11. | | 7,65 | 10,80 | - | - | | BB0005 | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - S - GBP (QIDIV) | GBP | 106,14 | 13.11. | | 7,63 | 10,79 | - | - | | A3EKKC | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - EUR (BHEDGED) | EUR | 103,41 | 13.11. |  | - | - | - | - | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 101,35 | 13.11. | | 2,15 | - | - | - | | A3EKKD | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR | EUR | 100,64 | 4.11. | | 0,37 | - | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,545,00 | 13.11. | | -1,00 | 3,26 | -12,87 | -6,94 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 102,57 | 13.11. | | - | - | - | - | | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND M - EUR (AIDIV) (BHEDGED) | EUR | 101,29 | 13.11. | | - | - | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 105,22 | 13.11. | | 0,80 | 5,27 | - | - | | BB0006 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - Q - GBP (QIDIV) | GBP | 100,99 | 13.11. | | 2,20 | 4,25 | - | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,95 | 13.11. | | -1,19 | - | - | - | |
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