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A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 95,08 | 20.3. |   | -4,42 | -4,19 | - | - |  | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 136,75 | 20.3. | | -3,95 | -2,08 | 4,83 | 15,68 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,63 | 20.3. | | -3,82 | -2,24 | 3,41 | 12,63 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,34 | 20.3. | | -3,06 | -13,40 | -5,60 | -5,40 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,89 | 20.3. | | -3,83 | -2,25 | 3,55 | 12,61 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,189,75 | 20.3. | | -3,89 | -2,37 | 3,11 | 13,24 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,15 | 20.3. | | -2,98 | 0,09 | 10,47 | 23,61 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,04 | 20.3. | | -2,96 | 0,17 | 9,34 | 25,46 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,64 | 20.3. | | 0,57 | 2,85 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,99 | 20.3. | | 0,55 | 2,79 | 13,60 | 14,57 | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,91 | 20.3. | | 0,55 | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 483,60 | 20.3. | | -1,40 | 2,56 | 23,56 | 13,23 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 119,86 | 20.3. | | -1,05 | 4,54 | 29,33 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 306,23 | 20.3. | | -1,01 | 4,85 | 30,82 | 24,09 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 127,04 | 20.3. | | -1,86 | 0,35 | 15,26 | 4,79 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,19 | 20.3. | | -1,38 | 2,66 | 23,93 | 14,02 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,38 | 20.3. | | -1,38 | 2,66 | 23,93 | 14,02 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 95,20 | 20.3. | | -1,02 | 4,65 | 29,75 | 21,87 | | A1T6A2 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD | USD | 204,51 | 20.3. | | -0,99 | 4,95 | 31,21 | 24,88 | | A12E18 | BLUEBAY HIGH YIELD ESG BOND FUND - C - USD (AIDIV) | USD | 101,95 | 20.3. | | -0,99 | 4,93 | 31,22 | 24,95 | |
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