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A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,21 | 21.10. |   | 1,75 | 2,62 | 15,48 | 15,64 |  | A1W6JA | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - EUR | EUR | 123,16 | 21.10. | | 1,75 | 2,67 | 16,63 | 17,91 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 103,46 | 21.10. |  | 1,72 | 2,84 | 24,82 | 7,18 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,91 | 21.10. | | 1,72 | 2,11 | 13,05 | -8,43 | | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,97 | 21.10. | | 1,67 | 2,56 | 16,27 | 19,35 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,95 | 21.10. | | 1,67 | 2,57 | 16,26 | 17,32 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,217,29 | 21.10. | | 1,64 | 1,69 | 11,41 | -5,83 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,28 | 21.10. | | 1,59 | 1,95 | 12,52 | -9,16 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,37 | 21.10. | | 1,59 | 2,01 | 14,87 | 33,59 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,82 | 21.10. | | 1,58 | 1,95 | 12,51 | -9,16 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,88 | 21.10. | | 1,58 | 2,46 | 15,94 | 16,75 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,98 | 21.10. | | 1,57 | 1,99 | 14,75 | 33,43 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,44 | 21.10. | | 1,56 | 1,82 | 15,07 | -3,23 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,74 | 21.10. | | 1,55 | 1,90 | 12,37 | -9,34 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,30 | 21.10. | | 1,54 | 1,79 | 15,04 | -3,50 | | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,41 | 21.10. | | 1,54 | 2,18 | 19,45 | 9,59 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,92 | 21.10. | | 1,49 | 1,74 | 14,85 | -3,74 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,95 | 21.10. | | 1,49 | 1,73 | 14,81 | -3,79 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,92 | 21.10. | | 1,49 | 1,97 | - | 14,82 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,76 | 21.10. | | 1,48 | 1,82 | 12,07 | -9,75 | |
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