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A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 114,83 | 15.4. |   | -2,52 | 0,60 | 11,29 | 25,46 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 96,06 | 15.4. | | -2,52 | 0,64 | - | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 118,89 | 15.4. | | -1,98 | 1,95 | 15,91 | 31,92 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 132,96 | 15.4. | | -2,13 | 1,98 | 16,82 | 33,17 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 69,77 | 15.4. | | -2,69 | 1,23 | 18,12 | 35,38 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 135,72 | 15.4. | | -2,69 | 0,82 | 13,75 | 28,61 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 109,43 | 15.4. | | -2,55 | 0,65 | 11,57 | 25,98 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 115,85 | 15.4. | | -2,50 | 0,64 | 11,40 | 25,80 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 105,22 | 15.4. | | -1,96 | 1,88 | 0,62 | 14,72 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,472,48 | 15.4. | | -3,42 | -2,52 | - | -0,78 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 162,49 | 15.4. | | -2,27 | 2,42 | 20,55 | 38,88 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 132,50 | 15.4. | | -2,01 | 2,03 | 17,02 | 33,50 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 96,37 | 15.4. | | -3,38 | -1,76 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 135,79 | 15.4. | | -2,70 | 0,77 | 13,62 | 28,29 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 116,27 | 15.4. | | -2,53 | 0,61 | 11,14 | 25,40 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 115,57 | 10.4. | | -1,88 | 2,70 | 5,80 | 18,97 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 113,56 | 15.4. | | -2,52 | 0,61 | 11,28 | 25,40 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,186,56 | 15.4. | | -2,73 | 0,23 | 11,41 | 26,47 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 113,88 | 15.4. | | -1,99 | 1,18 | 11,54 | 27,47 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 95,40 | 15.4. | | -1,44 | 3,01 | 18,62 | 37,39 | |
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