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A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 93,32 | 15.10. |   | 1,66 | 1,83 | 12,33 | -8,47 |  | A2H92T | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR (AIDIV) | EUR | 104,95 | 15.10. | | 1,65 | 2,83 | 15,58 | 19,65 | | A14SCF | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - EUR | EUR | 118,93 | 15.10. | | 1,65 | 2,84 | 15,58 | 17,61 | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,218,56 | 15.10. | | 1,65 | 1,81 | 10,54 | -5,66 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 94,17 | 15.10. | | 1,63 | 2,08 | 16,33 | 36,14 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,80 | 15.10. | | 1,62 | 1,77 | 12,15 | -8,70 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,46 | 15.10. | | 1,59 | 1,97 | 14,20 | -3,06 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 123,86 | 15.10. | | 1,57 | 2,73 | 15,25 | 17,04 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,32 | 15.10. | | 1,56 | 1,93 | 14,15 | -3,33 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,653,00 | 15.10. | | 1,54 | -0,21 | 4,58 | -10,28 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,95 | 15.10. | | 1,52 | 1,88 | 13,99 | -3,57 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,98 | 15.10. | | 1,52 | 1,87 | 13,93 | -3,62 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 114,17 | 15.10. | | 1,49 | 1,62 | 11,63 | -9,42 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 171,65 | 15.10. | | 1,48 | 1,61 | 11,62 | -9,43 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,65 | 15.10. | | 1,47 | 1,82 | 13,79 | -3,82 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 131,62 | 15.10. | | 1,46 | 1,57 | 11,49 | -9,61 | | A1J7QE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (AIDIV) | EUR | 93,39 | 15.10. | | 1,45 | 2,57 | 14,70 | 16,10 | | A1JQJT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR | EUR | 138,58 | 15.10. | | 1,44 | 2,57 | 14,69 | 16,09 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,09 | 15.10. | | 1,44 | 1,78 | 13,64 | -4,04 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 137,13 | 15.10. | | 1,41 | 1,72 | 14,49 | 33,20 | |
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