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A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 119,29 | 22.10. |   | 0,40 | 0,51 | 9,18 | 25,70 |  | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,72 | 22.10. | | 0,38 | 0,51 | 9,22 | 25,93 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 118,23 | 22.10. | | 0,37 | 0,48 | 9,13 | 25,36 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,92 | 22.10. | | 0,36 | 0,48 | 9,10 | 25,30 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,72 | 22.10. | | 0,36 | 0,48 | 8,90 | 25,32 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,48 | 22.10. | | 0,35 | 0,47 | 9,04 | - | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,79 | 22.10. | | 0,30 | 0,53 | 8,34 | -10,88 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,222,42 | 22.10. | | 0,21 | 0,23 | 8,90 | 26,22 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,48 | 22.10. | | 0,19 | 0,39 | - | - | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,130,28 | 22.10. | | 0,18 | 0,39 | 5,82 | 8,15 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 109,04 | 22.10. | | 0,07 | 0,26 | 7,42 | -12,16 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,12 | 22.10. | | -0,00 | 0,34 | 8,50 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,39 | 22.10. | | -0,01 | 0,34 | 8,49 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,95 | 22.10. | | -0,08 | 0,24 | 8,17 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,98 | 22.10. | | -0,17 | -0,19 | 4,64 | -14,89 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,67 | 22.10. | | -0,31 | -0,04 | 7,32 | 7,60 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,05 | 22.10. | | -0,38 | -0,13 | 7,02 | 7,10 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,64 | 22.10. | | -0,66 | -0,78 | 2,85 | -17,34 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,695,38 | 22.10. | | -1,15 | -1,67 | - | -1,62 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,42 | 22.10. | | -1,32 | -1,68 | - | - | |
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