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A1XA3T | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - EUR | EUR | 138,73 | 19.8. |   | 0,89 | 2,98 | 6,56 | -3,81 |  | A2DGV5 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR (AIDIV) | EUR | 98,34 | 19.8. | | 0,86 | 2,93 | 6,40 | -4,05 | | A2AHDE | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - EUR | EUR | 117,49 | 19.8. | | 0,86 | 2,93 | 6,40 | -4,04 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,85 | 19.8. | | 0,84 | 2,23 | 5,64 | -2,86 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,137,19 | 19.8. | | 0,84 | 1,80 | 2,18 | -5,47 | | A2JEMY | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR (AIDIV) | EUR | 94,67 | 19.8. | | 0,82 | 2,87 | 6,24 | -4,29 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,51 | 19.8. | | 0,82 | 2,19 | 5,60 | -3,13 | | A2AC6U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - C - EUR | EUR | 116,89 | 19.8. | | 0,82 | 2,87 | 6,23 | -4,29 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,21 | 19.8. | | 0,79 | 2,14 | 5,44 | -3,37 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,03 | 19.8. | | 0,78 | 2,13 | 5,40 | -3,42 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 106,89 | 19.8. | | 0,75 | 2,08 | 5,27 | -3,62 | | A1C9PN | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR | EUR | 177,72 | 19.8. | | 0,75 | 2,76 | 5,89 | -4,81 | | A12E2W | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (AIDIV) | EUR | 102,62 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,81 | | A2JE9Y | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - EUR (QIDIV) | EUR | 93,76 | 19.8. | | 0,75 | 2,75 | 5,89 | -4,82 | | A1116K | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - EUR | EUR | 136,36 | 19.8. | | 0,73 | 2,72 | 5,76 | -5,00 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 133,15 | 19.8. | | 0,73 | 2,04 | 5,12 | -3,84 | | A1J2FF | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - EUR | EUR | 131,58 | 19.8. | | 0,67 | 2,62 | 5,47 | -5,43 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,558,00 | 19.8. | | 0,64 | -1,44 | -3,61 | -10,40 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 116,77 | 19.8. |  | 0,59 | 0,62 | 14,02 | - | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 124,95 | 19.8. | | 0,57 | 1,78 | 4,33 | -5,02 | |
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