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A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,57 | 19.8. |   | -0,20 | -0,48 | 10,08 | 23,17 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,47 | 19.8. | | -0,22 | -0,52 | 10,01 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,37 | 19.8. | | 0,89 | 1,08 | 14,66 | 29,92 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,13 | 19.8. | | 0,94 | 1,16 | 15,77 | 31,28 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,96 | 19.8. | | 0,10 | -0,07 | 15,99 | 33,13 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,27 | 19.8. | | -0,14 | -0,48 | 12,12 | 26,52 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,08 | 19.8. | | -0,19 | -0,45 | 10,12 | 23,72 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,61 | 19.8. | | -0,18 | -0,45 | 10,15 | 23,49 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,31 | 19.8. | | 0,92 | 1,14 | - | 12,96 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,659,98 | 19.8. | | -1,51 | -3,11 | - | -3,08 | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 168,22 | 19.8. | | 1,17 | 1,42 | 19,07 | 37,37 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,55 | 19.8. | | 0,98 | 1,19 | 15,87 | 31,46 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,15 | 19.8. | | -1,59 | -2,74 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,33 | 19.8. | | -0,16 | -0,51 | 11,98 | 26,19 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,04 | 19.8. | | -0,21 | -0,50 | 9,87 | 23,12 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,91 | 19.8. | | -12,63 | -12,45 | 0,47 | 1,93 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,27 | 19.8. | | -0,20 | -0,48 | 10,08 | 23,12 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,215,64 | 19.8. | | -0,35 | -0,76 | 10,04 | 24,10 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,50 | 19.8. | | 0,27 | 0,30 | 10,60 | 24,61 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,76 | 19.8. | | 1,19 | 1,63 | 17,52 | 34,48 | |
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