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A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 139,85 | 30.4. |   | -0,56 | 6,94 | 15,28 | 26,56 |  | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,30 | 30.4. |  | -0,61 | 1,98 | -3,44 | -8,48 | | A1T593 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - USD | USD | 179,93 | 30.4. | | -0,66 | 6,66 | 15,72 | 26,71 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,517,30 | 30.4. | | -0,67 | 6,53 | 13,20 | 24,27 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,59 | 30.4. | | -0,71 | 1,20 | -6,42 | -13,86 | | A1W49Y | BLUEBAY GLOBAL HIGH YIELD BOND FUND - R - NOK | NOK | 1,705,32 | 30.4. | | -0,86 | 5,92 | 11,13 | 20,54 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 105,45 | 30.4. | | -0,89 | 0,84 | - | - | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 100,46 | 30.4. | | -0,90 | 0,85 | - | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,03 | 30.4. | | -0,93 | 0,74 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,005,96 | 30.4. | | -0,94 | 0,14 | 3,28 | 11,84 | | A12AFN | BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - EUR | EUR | 131,31 | 30.4. | | -0,99 | 5,70 | 11,25 | 21,07 | | A1J9U8 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR (PERF) | EUR | 145,54 | 30.4. | | -1,01 | 5,63 | 11,20 | 21,10 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,81 | 30.4. | | -1,01 | 3,87 | 20,32 | 36,90 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 104,92 | 30.4. | | -1,02 | 0,48 | 4,87 | 11,24 | | A2AHDD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR | EUR | 109,35 | 30.4. | | -1,04 | 5,53 | 10,90 | - | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,33 | 30.4. | | -1,04 | 0,37 | 4,57 | 10,71 | | A143A2 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - EUR (AIDIV) | EUR | 80,56 | 30.4. | | -1,04 | 5,53 | 10,90 | - | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 128,93 | 30.4. | | -1,06 | 5,48 | 10,71 | 20,18 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,31 | 30.4. | | -1,06 | 5,49 | 10,75 | 20,26 | | A1JSFK | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - EUR | EUR | 157,99 | 30.4. | | -1,08 | 5,42 | 10,53 | 19,87 | |
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