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A3EKKD | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - EUR | EUR | 100,64 | 4.11. |   | 0,37 | - | - | - |  | A2JHLF | BLUEBAY GL.INV.GR.CORP.BD.S JPY H | JPY | 10,083,87 | 12.11. |  | 0,29 | 6,63 | -15,31 | -3,88 | | A2JR3Z | BLUEBAY INV.GR.EURO AGG.BD.S JPY H | JPY | 9,814,28 | 12.11. | | 0,21 | 4,65 | -14,17 | -9,46 | | A2PXJR | BLUEBAY INV.GR.GL.AGG.BD.R USD | USD | 96,76 | 12.11. | | 0,14 | 7,55 | -10,97 | - | | A2JK8R | BLUEBAY INV.GR.EURO GOV.BD.Q CHF H | CHF | 96,93 | 12.11. | | -0,05 | 4,95 | -14,02 | -12,40 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 100,07 | 12.11. | | -0,09 | - | - | - | | A2PFEN | BLUEBAY GL.S.OPP.I JPY(CPERF) H | JPY | 9,851,50 | 12.11. | | -0,54 | -2,06 | - | -5,39 | | A2AJ75 | BLUEBAY INV.GR.EURO GOV.BD.R CHF H | CHF | 97,13 | 12.11. | | -0,58 | 4,31 | -15,50 | -14,93 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,543,00 | 12.11. | | -1,01 | 3,24 | -12,98 | -6,88 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,92 | 12.11. | | -1,22 | - | - | - | | A1W6HS | BLUEBAY EM LOCAL CURR.BD.S USD | USD | 109,00 | 12.11. | | -2,50 | 5,40 | 2,40 | -1,55 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,63 | 12.11. | | -2,63 | 5,23 | 1,91 | -2,60 | | A1T6BB | BLUEBAY EM LOCAL CURR.BD.C USD(AID) | USD | 37,01 | 12.11. | | -2,63 | 5,24 | 1,91 | -2,59 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,53 | 12.11. | | -2,70 | 5,13 | 1,54 | -4,02 | | A12CQ5 | BLUEBAY EM LOCAL CURR.BD.S GBP(AID)H | GBP | 58,34 | 12.11. | | -2,98 | 4,74 | -0,75 | -7,02 | | A1T6BD | BLUEBAY EM LOCAL CURR.BD.C GBP(AID)H | GBP | 32,08 | 12.11. | | -3,08 | 4,63 | -1,16 | -7,91 | | A0JJ7G | BLUEBAY EM LOCAL CURR.BD.D GBP(QID)H | GBP | 29,67 | 12.11. | | -3,21 | 4,47 | -1,62 | -9,42 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,35 | 12.11. | | -3,21 | 4,51 | -0,25 | -6,65 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,26 | 12.11. | | -3,21 | 4,50 | -0,22 | -6,15 | | A0QYZ5 | BLUEBAY EM LOCAL CURR.BD.R USD(AID) | USD | 34,43 | 12.11. | | -3,21 | 4,48 | -0,25 | -6,66 | |
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