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A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,66 | 15.10. |   | 0,07 | 0,53 | 5,61 | 8,39 |  | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,45 | 15.10. | | -0,01 | 0,03 | 10,58 | 27,98 | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,94 | 15.10. | | -0,02 | -0,06 | 7,26 | -12,48 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,50 | 15.10. | | -0,04 | -0,01 | 10,44 | 27,67 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,74 | 15.10. | | -0,07 | -0,03 | 8,84 | 24,91 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,21 | 15.10. | | -0,07 | -0,03 | 8,89 | 25,15 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,69 | 15.10. | | -0,09 | -0,06 | 8,79 | 24,59 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,39 | 15.10. | | -0,09 | -0,05 | 8,76 | 24,53 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,03 | 15.10. | | -0,10 | 0,51 | 8,30 | - | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,17 | 15.10. | | -0,10 | -0,06 | 8,55 | 24,54 | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,29 | 15.10. | | -0,10 | 0,50 | 8,29 | - | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,03 | 15.10. | | -0,12 | -0,08 | 8,69 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,85 | 15.10. | | -0,17 | 0,41 | 7,98 | - | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,216,94 | 15.10. | | -0,24 | -0,29 | 8,58 | 25,46 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,89 | 15.10. | | -0,27 | -0,70 | 4,62 | -15,39 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,58 | 15.10. | | -0,40 | 0,13 | 7,13 | 7,84 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,96 | 15.10. | | -0,46 | 0,04 | 6,83 | 7,34 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,57 | 15.10. | | -0,73 | -1,28 | 2,84 | -17,82 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,645,88 | 15.10. | | -1,65 | -2,34 | - | -2,27 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,93 | 15.10. | | -1,81 | -2,28 | - | - | |
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