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A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,64 | 4.2. |   | 0,45 | 6,68 | 22,37 | - |  | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,18 | 4.2. | | 0,45 | 6,68 | 18,69 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,311,30 | 4.2. | | 0,17 | 2,59 | 2,83 | -12,86 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,43 | 4.2. | | 0,46 | 6,88 | 20,15 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,32 | 4.2. | | 0,45 | 6,87 | 20,13 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,75 | 4.2. |  | 0,15 | 2,64 | 10,54 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,84 | 4.2. | | 0,08 | 1,27 | 7,02 | 15,05 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,05 | 4.2. | | 0,07 | 1,25 | 6,92 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,73 | 4.2. | | 0,19 | 3,04 | 11,46 | 22,16 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,98 | 4.2. | | 0,20 | 3,21 | 12,33 | 23,64 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,58 | 4.2. | | 0,10 | 2,01 | 11,06 | 24,09 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,48 | 4.2. | | 0,09 | 1,60 | 8,47 | 18,12 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,27 | 4.2. | | 0,08 | 1,29 | 7,10 | 15,16 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,92 | 4.2. | | 0,07 | 1,30 | 7,06 | 15,06 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,30 | 4.2. | | 0,20 | 3,08 | - | 6,11 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,803,16 | 4.2. | | -0,06 | -0,30 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,80 | 4.2. | | 0,24 | 3,84 | 14,79 | 28,84 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,37 | 4.2. | | 0,20 | 3,23 | 12,36 | 23,83 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,37 | 4.2. | | -0,11 | -0,65 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,51 | 4.2. | | 0,09 | 1,56 | 8,34 | 17,89 | |
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