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A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,90 | 17.10. |   | 1,63 | 1,54 | 12,42 | -8,31 |  | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 86,45 | 17.10. | | 1,63 | 1,55 | 12,43 | -8,33 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,92 | 17.10. | | 1,62 | 2,62 | 15,31 | 16,91 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,35 | 17.10. | | 1,61 | 2,64 | 23,77 | 7,05 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,26 | 17.10. | | 1,59 | 1,49 | 12,25 | -8,53 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 108,59 | 17.10. | | 1,59 | 1,49 | 12,25 | -8,53 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,73 | 17.10. | | 1,55 | 1,44 | 12,08 | -8,76 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,206,71 | 17.10. | | 1,53 | 1,48 | 10,42 | -5,93 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,44 | 17.10. | | 1,50 | 2,46 | 14,76 | 15,98 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,65 | 17.10. | | 1,49 | 2,45 | 14,75 | 15,97 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,22 | 17.10. | | 1,48 | 1,65 | 14,57 | 33,43 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,36 | 17.10. | | 1,46 | 1,63 | 14,07 | -3,34 | | A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,33 | 17.10. | | 1,46 | 2,42 | 14,62 | 15,74 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,82 | 17.10. | | 1,45 | 1,63 | 14,49 | 33,25 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,19 | 17.10. | | 1,44 | 1,59 | 14,02 | -3,61 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,09 | 17.10. | | 1,42 | 1,27 | 11,55 | -9,49 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,54 | 17.10. | | 1,42 | 1,28 | 11,55 | -9,49 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,14 | 17.10. | | 1,41 | 2,36 | 14,41 | 15,40 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,82 | 17.10. | | 1,39 | 1,54 | 13,84 | -3,84 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,82 | 17.10. | | 1,39 | 1,52 | 13,79 | -3,89 | |
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