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A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 170,01 | 21.8. |   | 0,32 | 1,92 | 5,01 | -6,82 |  | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 107,36 | 21.8. | | 0,32 | 1,93 | 5,01 | -6,82 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 101,87 | 21.8. | | 0,16 | 2,88 | 14,69 | 6,69 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,126,79 | 21.8. | | 0,14 | 1,56 | 4,87 | 8,97 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,28 | 21.8. | | 0,08 | 0,74 | 10,20 | 24,71 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,18 | 21.8. | | 0,06 | 1,74 | 7,52 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,45 | 21.8. | | 0,05 | 1,74 | 7,62 | - | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 128,81 | 21.8. | | 0,01 | 1,23 | 3,33 | -8,56 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,55 | 21.8. | | -0,00 | 1,23 | 3,33 | -8,61 | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 109,03 | 21.8. | | -0,01 | 1,64 | 7,30 | - | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 106,87 | 21.8. | | -0,02 | 1,18 | 3,18 | -8,79 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 91,77 | 21.8. | | -0,03 | 1,17 | 3,17 | -8,79 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 107,01 | 21.8. | | -0,06 | 1,12 | 3,02 | -9,02 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 65,79 | 21.8. | | -0,16 | 0,55 | 15,44 | 33,13 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 112,31 | 21.8. | | -0,16 | 0,96 | 2,53 | -9,74 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 168,87 | 21.8. | | -0,16 | 0,97 | 2,53 | -9,74 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 129,49 | 21.8. | | -0,18 | 0,93 | 2,40 | -9,93 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,80 | 21.8. | | -0,19 | 1,36 | 6,47 | 8,41 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,20 | 21.8. | | -0,24 | 1,27 | 6,16 | 7,90 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 165,90 | 21.8. | | -0,24 | 0,83 | 2,13 | -10,32 | |
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