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A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 114,74 | 16.4. |   | -2,60 | 0,68 | 11,20 | 25,60 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 95,98 | 16.4. | | -2,60 | 0,70 | - | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 118,83 | 16.4. | | -2,03 | 2,04 | 15,85 | 32,11 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 132,89 | 16.4. | | -2,18 | 2,07 | 16,75 | 33,34 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 69,72 | 16.4. | | -2,76 | 1,30 | 18,03 | 35,52 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 135,61 | 16.4. | | -2,77 | 0,88 | 13,66 | 28,76 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,34 | 16.4. | | -2,63 | 0,72 | 11,48 | 26,13 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 115,75 | 16.4. | | -2,58 | 0,70 | 11,31 | 25,94 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 105,16 | 16.4. | | -2,01 | 1,95 | 0,56 | 14,87 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,462,27 | 16.4. | | -3,53 | -2,48 | - | -0,70 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 162,41 | 16.4. | | -2,32 | 2,52 | 20,49 | 39,06 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 132,43 | 16.4. | | -2,06 | 2,12 | 16,96 | 33,67 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 96,26 | 16.4. | | -3,49 | -1,73 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 135,68 | 16.4. | | -2,78 | 0,84 | 13,53 | 28,42 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,18 | 16.4. | | -2,61 | 0,67 | 11,05 | 25,55 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. |  | -1,88 | 2,70 | 5,80 | 18,97 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,46 | 16.4. | | -2,61 | 0,67 | 11,18 | 25,52 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,185,55 | 16.4. | | -2,81 | 0,29 | 11,32 | 26,60 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 113,79 | 16.4. | | -2,07 | 1,25 | 11,45 | 27,61 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,36 | 16.4. | | -1,48 | 3,11 | 18,57 | 37,58 | |
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