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A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 102,44 | 21.10. |   | 0,15 | 0,22 | - | - |  | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,74 | 21.10. |  | 0,13 | 0,32 | 10,84 | 28,05 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,92 | 21.10. | | 0,08 | 0,26 | 9,17 | 25,26 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,38 | 21.10. | | 0,08 | 0,26 | 9,22 | 25,51 | | A12E2P | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - JPY | JPY | 11,118,41 | 21.10. | | 0,07 | 0,31 | 6,24 | 8,09 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,87 | 21.10. | | 0,06 | 0,23 | 9,13 | 24,94 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,56 | 21.10. | | 0,05 | 0,22 | 9,09 | 24,88 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,35 | 21.10. | | 0,05 | 0,22 | 8,89 | 24,88 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,18 | 21.10. | | 0,04 | 0,21 | 9,03 | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 109,00 | 21.10. | | 0,04 | 0,09 | 8,13 | -12,38 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,218,68 | 21.10. | | -0,10 | -0,02 | 8,89 | 25,79 | | A12EYC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF (AIDIV) | CHF | 98,02 | 21.10. | | -0,11 | 0,26 | 8,92 | - | | A2JK1Y | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - CHF | CHF | 106,28 | 21.10. | | -0,11 | 0,25 | 8,93 | - | | A14XKT | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - CHF | CHF | 108,84 | 21.10. | | -0,18 | 0,17 | 8,60 | - | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 96,96 | 21.10. | | -0,20 | -0,35 | 5,45 | -15,17 | | A1XEC4 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - CHF | CHF | 105,56 | 21.10. | | -0,42 | -0,11 | 7,75 | 7,54 | | A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 107,94 | 21.10. | | -0,48 | -0,20 | 7,45 | 7,03 | | A2AJ75 | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - CHF | CHF | 96,63 | 21.10. | | -0,67 | -0,94 | 3,66 | -17,60 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,660,89 | 21.10. | | -1,50 | -1,97 | - | -2,00 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 98,08 | 21.10. | | -1,66 | -1,97 | - | - | |
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