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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,85 | 15.10. |   | 1,29 | 1,63 | 13,31 | 31,69 |  | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,73 | 15.10. | | 1,38 | 1,69 | 14,41 | 33,02 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,11 | 15.10. | | 0,33 | 0,43 | 14,06 | 34,66 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,45 | 15.10. | | -0,01 | 0,03 | 10,58 | 27,98 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,21 | 15.10. | | -0,07 | -0,03 | 8,89 | 25,15 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,74 | 15.10. | | -0,07 | -0,03 | 8,84 | 24,91 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,73 | 15.10. | | 1,31 | 1,67 | - | 14,49 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,645,88 | 15.10. | | -1,65 | -2,34 | - | -2,27 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 169,07 | 15.10. | | 1,68 | 2,05 | 17,40 | 39,27 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,13 | 15.10. | | 1,41 | 1,72 | 14,49 | 33,20 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,93 | 15.10. | | -1,81 | -2,28 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,50 | 15.10. | | -0,04 | -0,01 | 10,44 | 27,67 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,17 | 15.10. | | -0,10 | -0,06 | 8,55 | 24,54 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 103,34 | 15.10. | | -12,26 | -12,00 | -0,73 | 3,27 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,39 | 15.10. | | -0,09 | -0,05 | 8,76 | 24,53 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,216,94 | 15.10. | | -0,24 | -0,29 | 8,58 | 25,46 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,17 | 15.10. | | 1,63 | 2,08 | 16,33 | 36,14 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 99,12 | 15.10. | | 1,80 | 2,20 | 14,35 | 36,54 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 108,45 | 15.10. | | 2,55 | 3,36 | - | - | |
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