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A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,71 | 20.8. |   | 0,64 | 2,29 | 5,35 | -6,56 |  | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 111,75 | 12.6. | | 0,51 | 5,83 | 15,76 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,65 | 20.8. |  | 0,48 | 0,99 | 13,69 | - | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,11 | 20.8. | | 0,40 | 3,19 | 14,96 | 6,99 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 129,26 | 20.8. | | 0,36 | 1,65 | 3,69 | -8,31 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,85 | 20.8. | | 0,35 | 1,65 | 3,69 | -8,35 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,24 | 20.8. | | 0,33 | 1,60 | 3,53 | -8,54 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,09 | 20.8. | | 0,32 | 1,60 | 3,53 | -8,54 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,38 | 20.8. | | 0,29 | 1,55 | 3,38 | -8,77 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,137,84 | 20.8. | | 0,24 | 1,48 | 4,97 | 9,08 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 169,46 | 20.8. | | 0,19 | 1,39 | 2,89 | -9,49 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,70 | 20.8. | | 0,19 | 1,38 | 2,88 | -9,50 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,40 | 20.8. | | 0,18 | 0,61 | 10,31 | 24,95 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,94 | 20.8. | | 0,16 | 1,35 | 2,76 | -9,68 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,28 | 20.8. | | 0,16 | 1,68 | 7,63 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,56 | 20.8. | | 0,15 | 1,68 | 7,73 | - | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 166,47 | 20.8. | | 0,10 | 1,25 | 2,48 | -10,08 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,14 | 20.8. | | 0,09 | 1,57 | 7,41 | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,88 | 20.8. | | -0,02 | 0,36 | 15,60 | 33,43 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,75 | 20.8. | | -0,05 | 1,01 | 1,72 | -11,19 | |
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