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A2N40L | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD (BHEDGED) | USD | 122,47 | 29.1. |   | 0,29 | 4,99 | 14,32 | 3,94 |  | A3D17F | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (AIDIV) (BHEDGED) | EUR | 100,64 | 29.1. | | 0,14 | 2,79 | - | - | | A2QKWX | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - EUR (BHEDGED) | EUR | 94,79 | 29.1. | | 0,15 | 2,74 | 7,69 | -5,59 | | A2DSZR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - NOK (BHEDGED) | NOK | 1,198,39 | 29.1. | | 0,30 | 4,81 | 10,80 | -0,80 | | A2PXJQ | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD | USD | 108,61 | 29.1. | | 1,12 | 8,33 | - | - | | A40Z39 | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR (BHEDGED) | EUR | 102,74 | 29.1. | | 0,17 | 2,46 | - | - | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,599,00 | 29.1. | | 0,03 | 0,94 | -1,68 | -13,48 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 111,50 | 29.1. | | 1,12 | 8,94 | - | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 104,44 | 29.1. | | 1,08 | 8,36 | 9,72 | -7,80 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 103,87 | 29.1. | | 0,17 | 4,05 | - | - | | A3DP41 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - I - EUR | EUR | 107,03 | 29.1. | | 0,02 | 1,61 | 5,81 | - | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,13 | 29.1. | | -0,13 | -0,41 | - | - | | A3DP42 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR | EUR | 106,44 | 29.1. | | 0,04 | 1,88 | - | - | | A3DJSE | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - EUR (AIDIV) | EUR | 94,39 | 29.1. | | 0,04 | 1,91 | 6,66 | - | | A3DJSD | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - GBP (AIDIV) | GBP | 100,05 | 29.1. | | 0,18 | 3,97 | 11,95 | - | | A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,06 | 29.1. | | 0,18 | 4,15 | - | - | | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,71 | 29.1. | | 0,18 | 4,15 | 13,20 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 113,97 | 29.1. | | 0,18 | 3,92 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. | | 6,81 | 6,81 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,79 | 31.12. | | - | - | - | - | |
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