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A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,31 | 21.8. |   | -0,40 | 0,59 | 1,37 | -11,44 |  | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,59 | 21.8. | | -0,40 | 0,58 | 1,37 | -11,44 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,34 | 21.8. | | -0,40 | 0,08 | 9,69 | 23,54 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 111,83 | 21.8. | | -0,41 | 0,09 | 9,67 | 23,77 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 138,89 | 21.8. | | -0,42 | 0,14 | 11,56 | 26,52 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,30 | 21.8. | | -0,42 | 0,04 | 9,62 | 23,23 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,00 | 21.8. | | -0,43 | 0,04 | 9,61 | 23,16 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,77 | 21.8. | | -0,44 | 0,03 | 9,40 | 23,17 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,25 | 21.8. | | -0,44 | 0,02 | 9,54 | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,94 | 21.8. | | -0,44 | 0,09 | 11,42 | 26,18 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,212,84 | 21.8. | | -0,58 | -0,23 | 9,57 | 24,16 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,01 | 21.8. | | -0,59 | -2,89 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,745,45 | 21.8. | | -0,81 | -0,37 | -3,10 | -12,76 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,56 | 21.8. | | -0,92 | -0,13 | -0,33 | -11,25 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,56 | 21.8. | | -0,93 | -8,06 | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,26 | 21.8. | | -1,01 | -0,28 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 107,77 | 21.8. | | -1,09 | -0,41 | -1,18 | -12,53 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,60 | 21.8. | | -1,60 | -1,41 | -3,63 | -15,47 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,632,42 | 21.8. | | -1,79 | -2,48 | - | -3,10 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,87 | 21.8. | | -1,87 | -2,26 | - | - | |
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