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A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 106,70 | 12.12. |   | 6,61 | 5,57 | 23,68 | - |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,48 | 12.12. | | 6,61 | 5,56 | 19,96 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,272,16 | 12.12. | | 2,60 | 1,31 | 3,85 | -12,98 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,50 | 12.12. | | 6,79 | 5,76 | 21,73 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,65 | 12.12. | | 6,78 | 5,75 | 21,71 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 118,84 | 12.12. |  | 2,37 | 2,34 | 13,91 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,10 | 12.12. | | 1,10 | 1,03 | 10,12 | 18,77 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,19 | 12.12. | | 1,08 | 1,01 | 10,01 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 124,68 | 12.12. | | 2,79 | 2,79 | 14,71 | 25,79 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 139,79 | 12.12. | | 2,90 | 2,90 | 15,64 | 27,24 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,07 | 12.12. | | 1,79 | 1,70 | 15,13 | 28,48 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 141,43 | 12.12. | | 1,41 | 1,32 | 12,01 | 22,23 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 113,55 | 12.12. | | 1,12 | 1,05 | 10,22 | 19,29 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,15 | 12.12. | | 1,12 | 1,04 | 10,14 | 19,05 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 110,36 | 12.12. | | 2,83 | 2,84 | - | 9,36 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,754,82 | 12.12. | | -0,54 | -0,80 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 172,07 | 12.12. | | 3,49 | 3,49 | 18,79 | 33,22 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 139,18 | 12.12. | | 2,93 | 2,92 | 15,76 | 27,38 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,96 | 12.12. | | -0,78 | -1,01 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 141,46 | 12.12. | | 1,36 | 1,27 | 11,86 | 21,98 | |
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