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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,71 | 16.12. |   | 1,19 | 1,36 | 9,60 | 17,98 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,29 | 16.12. | | 1,18 | 1,35 | 9,75 | - | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,27 | 16.12. |  | 1,06 | 0,46 | 9,82 | -9,10 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,15 | 16.12. | | 1,05 | 0,45 | 9,81 | -9,11 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,232,58 | 16.12. | | 1,04 | 1,19 | 9,53 | 18,83 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,09 | 16.12. | | 1,00 | 0,29 | 9,14 | -9,93 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,91 | 16.12. | | 0,99 | 0,29 | 9,14 | -9,97 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,91 | 16.12. | | 0,95 | 0,24 | 8,97 | -10,15 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,67 | 16.12. | | 0,95 | 0,25 | 8,97 | -10,15 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,04 | 16.12. | | 0,91 | 0,19 | 8,80 | -10,38 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,582,00 | 16.12. | | 0,87 | 0,07 | -1,05 | -13,48 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,33 | 16.12. | | 0,75 | 0,03 | 8,28 | -11,09 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,40 | 16.12. | | 0,74 | 0,03 | 8,29 | -11,09 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,64 | 16.12. | | 0,70 | -0,02 | 8,15 | -11,27 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,33 | 16.12. | | 0,62 | -0,10 | 7,86 | -11,67 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,12 | 16.12. | | 0,61 | 0,12 | - | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,109,07 | 16.12. | | 0,56 | -0,12 | 5,28 | -9,23 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,54 | 16.12. | | 0,47 | -0,16 | 8,70 | -6,70 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,09 | 16.12. | | 0,44 | -0,20 | 8,66 | -6,96 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 89,29 | 16.12. | | 0,39 | -0,34 | 7,06 | -12,76 | |
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