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A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 83,42 | 16.10. |   | 1,54 | 1,73 | 14,15 | -3,19 |  | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,40 | 16.10. |  | 1,53 | 2,34 | 18,97 | 9,81 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 111,27 | 16.10. | | 1,51 | 1,69 | 14,10 | -3,46 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,79 | 16.10. | | 1,50 | 1,32 | 11,31 | -10,07 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 101,90 | 16.10. | | 1,47 | 1,64 | 13,93 | -3,69 | | A1KC2Y | BLUEBAY INVESTMENT GRADE BOND FUND - I - CHF | CHF | 131,92 | 16.10. | | 1,47 | 1,63 | 13,88 | -3,75 | | A12E2R | BLUEBAY INVESTMENT GRADE BOND FUND - M - CHF | CHF | 107,61 | 16.10. | | 1,43 | 1,59 | 13,75 | -3,94 | | A1W490 | BLUEBAY INVESTMENT GRADE BOND FUND - B - CHF | CHF | 134,03 | 16.10. | | 1,39 | 1,54 | 13,58 | -4,16 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,10 | 16.10. | | 1,30 | 1,07 | 10,48 | -11,20 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,44 | 16.10. | | 1,30 | 1,06 | 10,47 | -11,20 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,71 | 16.10. | | 1,21 | 2,32 | 12,92 | 12,90 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 120,19 | 16.10. | | 1,20 | 2,32 | 12,93 | 12,90 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,73 | 16.10. | | 1,20 | 1,29 | 12,74 | -5,34 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. | | 1,07 | 1,68 | 10,61 | 26,49 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,57 | 16.10. | | 1,03 | 1,62 | 14,85 | 35,71 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,51 | 16.10. | | 1,00 | -7,79 | - | - | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 140,42 | 16.10. | | 0,68 | 1,22 | 11,35 | 28,98 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 99,24 | 16.10. | | 0,66 | -1,06 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 140,47 | 16.10. | | 0,65 | 1,18 | 11,21 | 28,67 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 119,44 | 16.10. | | 0,52 | 0,98 | 9,48 | 25,77 | |
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