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A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 96,42 | 20.3. |   | -1,54 | 1,81 | 13,92 | - |  | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 85,28 | 20.3. | | -1,55 | 1,81 | 13,88 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 105,90 | 20.3. | | -1,18 | 3,89 | 23,27 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 90,69 | 20.3. | | -1,18 | 3,89 | 19,56 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,104,08 | 20.3. | | -1,84 | 0,08 | 3,66 | -12,65 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 104,73 | 20.3. | | -1,14 | 4,11 | 20,92 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 92,82 | 20.3. | | -1,15 | 4,10 | 20,93 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 115,29 | 20.3. | | -3,58 | -0,90 | 7,03 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 115,18 | 20.3. | | -3,82 | -2,24 | 3,59 | 12,69 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 94,23 | 20.3. | | -3,83 | -2,26 | 3,50 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 121,20 | 20.3. | | -3,42 | -0,44 | 8,08 | 19,95 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 135,87 | 20.3. | | -3,43 | -0,32 | 8,82 | 21,39 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 64,87 | 20.3. | | -3,91 | -1,63 | 7,25 | 21,71 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 136,73 | 20.3. | | -3,95 | -2,03 | 4,95 | 15,90 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,79 | 20.3. | | -3,84 | -2,24 | 3,63 | 13,14 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 116,23 | 20.3. | | -3,81 | -2,20 | 3,65 | 12,98 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 107,30 | 20.3. | | -3,40 | -0,39 | 8,31 | 4,22 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,390,60 | 20.3. | | -4,26 | -3,73 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 167,19 | 20.3. | | -3,58 | 0,16 | 11,07 | 26,60 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 135,34 | 20.3. | | -3,39 | -0,24 | 8,88 | 21,59 | |
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