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A12E20 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - USD | USD | 180,86 | 20.8. |   | 1,41 | 3,20 | 9,15 | -2,08 |  | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,54 | 20.8. |  | 1,41 | 3,85 | 13,81 | 16,50 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,36 | 20.8. | | 1,41 | 3,84 | 13,81 | 16,50 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,24 | 20.8. | | 1,39 | 3,80 | 13,68 | 16,27 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,05 | 20.8. | | 1,35 | 3,74 | 13,48 | 15,93 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,59 | 20.8. | | 1,26 | 2,08 | 15,21 | 35,30 | | A12E22 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - USD | USD | 152,54 | 20.8. | | 1,23 | 2,91 | 8,31 | -3,35 | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 93,56 | 20.8. | | 1,16 | -0,11 | 3,59 | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 105,51 | 20.8. | | 1,13 | -0,13 | - | - | | A12E21 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - GBP | GBP | 137,44 | 20.8. | | 1,12 | 2,73 | 6,10 | -6,06 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,68 | 20.8. | | 1,10 | 1,94 | 17,23 | 34,84 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,02 | 20.8. | | 1,05 | 1,85 | 18,67 | 37,68 | | A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,92 | 20.8. | | 1,03 | 2,90 | 7,23 | -3,76 | | A2N39H | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR (QIDIV) | EUR | 95,73 | 20.8. | | 1,02 | 2,89 | 7,23 | -3,77 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,55 | 20.8. | | 1,02 | 3,22 | 11,78 | 13,06 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,97 | 20.8. | | 1,02 | 3,22 | 11,79 | 13,06 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,47 | 20.8. | | 1,00 | 2,84 | 7,08 | -4,01 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,65 | 20.8. | | 1,00 | 2,85 | 7,08 | -4,00 | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 106,22 | 20.8. | | 0,97 | -0,38 | - | - | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,80 | 20.8. | | 0,96 | 2,80 | 6,92 | -4,23 | |
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