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A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,11 | 21.8. |   | 0,68 | 1,62 | 14,21 | 29,99 |  | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,71 | 21.8. | | 0,67 | 1,88 | 6,07 | -3,17 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,120,22 | 21.8. | | 0,67 | 1,46 | 2,60 | -5,78 | | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,15 | 21.8. | | 0,67 | 2,48 | 6,73 | -4,28 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,26 | 21.8. | | 0,66 | 2,47 | 6,73 | -4,27 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,32 | 21.8. | | 0,65 | 1,84 | 6,03 | -3,44 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,49 | 21.8. | | 0,63 | 2,42 | 6,57 | -4,51 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,67 | 21.8. | | 0,63 | 2,42 | 6,57 | -4,51 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,04 | 21.8. | | 0,62 | 1,78 | 5,87 | -3,67 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 130,80 | 21.8. | | 0,61 | 1,77 | 5,82 | -3,73 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,70 | 21.8. | | 0,57 | 1,73 | 5,69 | -3,93 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,38 | 21.8. | | 0,56 | 2,31 | 6,22 | -5,03 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,58 | 21.8. | | 0,56 | 2,31 | 6,21 | -5,03 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,42 | 21.8. | | 0,56 | 2,30 | 6,22 | -5,04 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 132,92 | 21.8. | | 0,55 | 1,68 | 5,54 | -4,14 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,10 | 21.8. | | 0,54 | 2,27 | 6,10 | -5,22 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,33 | 21.8. | | 0,47 | 2,18 | 5,80 | -5,65 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,74 | 21.8. | | 0,40 | 1,44 | 4,76 | -5,32 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,533,00 | 21.8. | | 0,40 | -1,76 | -3,47 | -10,71 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,53 | 21.8. | | 0,38 | 1,17 | 13,58 | - | |
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