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A12E2D | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - CHF | CHF | 108,37 | 19.8. |   | -0,08 | 1,08 | 6,34 | 7,98 |  | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 139,27 | 19.8. | | -0,14 | -0,48 | 12,12 | 26,52 | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 139,33 | 19.8. | | -0,16 | -0,51 | 11,98 | 26,19 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 118,61 | 19.8. | | -0,18 | -0,45 | 10,15 | 23,49 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 112,08 | 19.8. | | -0,19 | -0,45 | 10,12 | 23,72 | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 117,57 | 19.8. | | -0,20 | -0,48 | 10,08 | 23,17 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,27 | 19.8. | | -0,20 | -0,48 | 10,08 | 23,12 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 119,04 | 19.8. | | -0,21 | -0,50 | 9,87 | 23,12 | | A14MNV | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR (AIDIV) | EUR | 88,75 | 19.8. |  | -0,22 | 1,07 | 1,11 | -11,28 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 97,47 | 19.8. | | -0,22 | -0,52 | 10,01 | - | | A1J2FG | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - R - EUR | EUR | 125,53 | 19.8. | | -0,22 | 1,06 | 1,10 | -11,28 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,215,64 | 19.8. | | -0,35 | -0,76 | 10,04 | 24,10 | | A40084 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - CHF | CHF | 98,21 | 19.8. | | -0,39 | -2,54 | - | - | | A2JR3Z | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - S - JPY | JPY | 9,765,74 | 19.8. | | -0,61 | 0,04 | -3,38 | -12,54 | | A2DTQD | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - Q - CHF | CHF | 100,78 | 19.8. | | -0,70 | 0,31 | -0,60 | -11,03 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,73 | 19.8. | | -0,76 | -7,65 | - | - | | A40B7U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - I - CHF | CHF | 101,48 | 19.8. | | -0,79 | 0,16 | - | - | | A12E2U | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - B - CHF | CHF | 108,00 | 19.8. | | -0,88 | 0,02 | -1,46 | -12,31 | | A2JK8R | BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND FUND - Q - CHF | CHF | 95,79 | 19.8. | | -1,40 | -0,94 | -3,84 | -15,30 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,659,98 | 19.8. | | -1,51 | -3,11 | - | -3,08 | |
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