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A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,44 | 20.8. |   | -0,31 | -0,13 | 9,75 | 23,48 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,36 | 20.8. | | -0,33 | -0,15 | 9,67 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,25 | 20.8. | | 0,79 | 1,45 | 14,34 | 30,25 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 136,99 | 20.8. | | 0,84 | 1,52 | 15,44 | 31,59 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,88 | 20.8. | | -0,02 | 0,36 | 15,60 | 33,43 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,09 | 20.8. | | -0,27 | -0,06 | 11,72 | 26,80 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,96 | 20.8. | | -0,29 | -0,09 | 9,80 | 24,03 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,48 | 20.8. | | -0,29 | -0,09 | 9,82 | 23,79 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,20 | 20.8. | | 0,82 | 1,51 | - | 13,25 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,647,47 | 20.8. | | -1,64 | -2,68 | - | -2,87 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,02 | 20.8. | | 1,05 | 1,85 | 18,67 | 37,68 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,41 | 20.8. | | 0,88 | 1,55 | 15,54 | 31,78 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,02 | 20.8. | | -1,72 | -2,40 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,15 | 20.8. | | -0,29 | -0,09 | 11,59 | 26,48 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,92 | 20.8. | | -0,31 | -0,13 | 9,54 | 23,43 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,80 | 20.8. | | -12,72 | -12,14 | 0,18 | 2,18 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,14 | 20.8. | | -0,31 | -0,12 | 9,74 | 23,41 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,214,31 | 20.8. | | -0,46 | -0,40 | 9,70 | 24,41 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,40 | 20.8. | | 0,18 | 0,61 | 10,31 | 24,95 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,68 | 20.8. | | 1,10 | 1,94 | 17,23 | 34,84 | |
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