A2PFEN

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF)

JPY

 9,647,47

20.8.

 -1,64

 -2,68

 -  

 -2,87  

A2PFD9

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF)

CHF

 98,02

20.8.

 -1,72

 -2,40

 -  

 -  

A2H5B4

BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF)

USD

 102,80

20.8.

 -12,72

 -12,14

 0,18  

 2,18  

WK01O5

BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD

USD

 104,49

20.8.

 -

 -

 -  

 -  

A41DXM

BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)

USD

 101,01

20.8.

 -

 -

 -  

 -  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 103,72

20.8.

 -

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 103,83

20.8.

 -

 -

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 104,64

20.8.

 -

 -

 -  

 -  

A2DLQ6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP

GBP

 103,43

20.8.

 -

 -

 -  

 -  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 103,60

20.8.

 -

 -

 -  

 -  

A3EKKK

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - CHF

CHF

 101,96

20.8.

 -

 -

 -  

 -  

A3C6VG

BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR

EUR

 100,34

20.8.

 -

 -

 -  

 -  

WK01SM

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - C - GBP (AIDIV) (BHEDGED)

GBP

 101,08

20.8.

 -

 -

 -  

 -  

A2PXJQ

BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - M - USD

USD

 106,11

20.8.

 -

 -

 -  

 -  

A41C06

BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF)

EUR

 100,13

31.7.

 -

 -

 -  

 -