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A1XE7D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - M - EUR | EUR | 119,27 | 15.10. |   | 1,41 | 2,53 | 14,56 | 15,87 |  | A12E2A | BLUEBAY HIGH YIELD ESG BOND FUND - R - CHF | CHF | 146,22 | 15.10. | | 1,41 | 2,27 | 18,82 | 9,79 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 137,73 | 15.10. | | 1,38 | 1,69 | 14,41 | 33,02 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 168,60 | 15.10. | | 1,38 | 1,48 | 11,18 | -10,01 | | A1JMYZ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR | EUR | 137,07 | 15.10. | | 1,36 | 2,47 | 14,35 | 15,52 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 108,73 | 15.10. | | 1,31 | 1,67 | - | 14,49 | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 122,85 | 15.10. | | 1,29 | 1,63 | 13,31 | 31,69 | | A1J5GY | BLUEBAY INVESTMENT GRADE BOND FUND - R - CHF | CHF | 125,79 | 15.10. | | 1,25 | 1,53 | 12,80 | -5,21 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 90,00 | 15.10. | | 1,19 | 1,22 | 10,36 | -11,13 | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 127,30 | 15.10. | | 1,18 | 1,22 | 10,35 | -11,13 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 117,43 | 2.9. |  | 1,07 | 1,68 | 10,61 | 26,49 | | A1104Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR (AIDIV) | EUR | 86,50 | 15.10. | | 0,96 | 1,95 | 12,65 | 12,68 | | A1J2FH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - EUR | EUR | 119,90 | 15.10. | | 0,96 | 1,96 | 12,66 | 12,68 | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 117,18 | 15.10. | | 0,94 | 1,14 | 12,68 | - | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,35 | 15.10. | | 0,84 | -7,73 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,863,80 | 15.10. | | 0,39 | 0,21 | 5,25 | -12,70 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,94 | 15.10. | | 0,36 | -1,28 | - | - | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 66,11 | 15.10. | | 0,33 | 0,43 | 14,06 | 34,66 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 101,69 | 15.10. | | 0,20 | 0,21 | 8,18 | -11,20 | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,38 | 15.10. | | 0,09 | 0,07 | - | - | |
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