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A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 120,76 | 15.12. |   | 1,23 | 1,40 | 9,74 | 18,23 |  | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,33 | 15.12. | | 1,22 | 1,39 | 9,88 | - | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,233,10 | 15.12. | | 1,08 | 1,23 | 9,67 | 19,08 | | A1J1YX | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR | EUR | 171,23 | 15.12. | | 1,04 | 0,43 | 9,05 | -9,28 | | A1JMR8 | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - R - EUR (AIDIV) | EUR | 108,13 | 15.12. | | 1,03 | 0,43 | 9,05 | -9,28 | | A1XFKH | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR | EUR | 130,05 | 15.12. | | 0,97 | 0,26 | 8,24 | -10,14 | | A2P3YF | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - S - EUR (QIDIV) | EUR | 85,88 | 15.12. | | 0,96 | 0,26 | 8,24 | -10,19 | | A2DS9M | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR | EUR | 107,87 | 15.12. | | 0,92 | 0,20 | 8,08 | -10,37 | | A2JQU3 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - EUR (AIDIV) | EUR | 92,64 | 15.12. | | 0,92 | 0,21 | 8,07 | -10,37 | | A14M13 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - C - EUR | EUR | 108,00 | 15.12. | | 0,87 | 0,16 | 7,90 | -10,60 | | A14UYU | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - JPY (BHEDGED) | JPY | 10,576,00 | 15.12. | | 0,81 | 0,01 | -1,38 | -13,47 | | A1J4K7 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR (AIDIV) | EUR | 113,29 | 15.12. | | 0,71 | -0,01 | 7,39 | -11,31 | | A1CVTW | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - I - EUR | EUR | 170,34 | 15.12. | | 0,71 | -0,01 | 7,40 | -11,31 | | A1XAGM | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - M - EUR | EUR | 130,60 | 15.12. | | 0,67 | -0,05 | 7,26 | -11,49 | | A1H6JK | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - B - EUR | EUR | 167,28 | 15.12. | | 0,59 | -0,13 | 6,98 | -11,88 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 102,09 | 15.12. | | 0,58 | 0,09 | - | - | | A12E2Q | BLUEBAY INVESTMENT GRADE BOND FUND - B - JPY | JPY | 10,111,11 | 15.12. | | 0,58 | -0,10 | 4,74 | -9,34 | | A117LC | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF (AIDIV) | CHF | 82,55 | 15.12. | | 0,48 | -0,14 | 8,11 | -6,81 | | A1W6H3 | BLUEBAY INVESTMENT GRADE BOND FUND - S - CHF | CHF | 110,10 | 15.12. | | 0,45 | -0,19 | 8,07 | -7,08 | | A2DHMY | BLUEBAY INVESTMENT GRADE BOND FUND - Q - CHF | CHF | 100,82 | 15.12. | | 0,40 | -0,24 | 7,90 | -7,30 | |
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