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A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,39 | 5.2. |   | 0,68 | 6,49 | 18,96 | - |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,330,03 | 5.2. | | 0,35 | 2,38 | 3,02 | -12,75 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,67 | 5.2. | | 0,69 | 6,67 | 20,42 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,53 | 5.2. | | 0,67 | 6,66 | 20,40 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,09 | 5.2. | | 0,43 | 2,91 | 10,86 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,15 | 5.2. | | 0,33 | 1,52 | 7,30 | 14,93 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,30 | 5.2. | | 0,33 | 1,50 | 7,19 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,09 | 5.2. | | 0,48 | 3,32 | 11,78 | 22,07 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,38 | 5.2. | | 0,48 | 3,48 | 12,65 | 23,57 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,79 | 5.2. | | 0,41 | 2,31 | 11,41 | 23,94 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,92 | 5.2. | | 0,40 | 1,90 | 8,80 | 17,97 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,56 | 5.2. | | 0,33 | 1,55 | 7,38 | 14,95 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,23 | 5.2. | | 0,33 | 1,55 | 7,33 | 14,93 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,61 | 5.2. | | 0,48 | 3,36 | - | 6,02 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,831,35 | 5.2. | | 0,23 | -0,02 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,37 | 5.2. | | 0,57 | 4,17 | 15,16 | 28,70 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,76 | 5.2. | | 0,48 | 3,51 | 12,67 | 23,70 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,64 | 5.2. | | 0,16 | -0,38 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,94 | 5.2. | | 0,39 | 1,86 | 8,67 | 17,73 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,66 | 5.2. | | 0,33 | 1,52 | 7,06 | 14,57 | |
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