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A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 136,26 | 21.8. |   | 0,77 | 1,72 | 15,42 | 31,53 |  | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 97,87 | 21.8. | | -1,87 | -2,26 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 138,94 | 21.8. | | -0,44 | 0,09 | 11,42 | 26,18 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 118,77 | 21.8. | | -0,44 | 0,03 | 9,40 | 23,17 | | A2H5B4 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - USD (CPERF) | USD | 102,70 | 21.8. | | -12,80 | -11,98 | 0,08 | 1,99 | | A2DNAK | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - EUR (CPERF) | EUR | 116,00 | 21.8. | | -0,43 | 0,04 | 9,61 | 23,16 | | A2DS3Z | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - Q - SEK (CPERF) | SEK | 1,212,84 | 21.8. | | -0,58 | -0,23 | 9,57 | 24,16 | | A2JNWR | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - EUR (CPERF) | EUR | 116,28 | 21.8. | | 0,08 | 0,74 | 10,20 | 24,71 | | A2JFQW | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - GBP (CPERF) (AIDIV) | GBP | 93,60 | 21.8. | | 1,02 | 2,08 | 17,13 | 34,62 | | A2JGJ1 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - ZR - USD (CPERF) (AIDIV) | USD | 98,51 | 21.8. | | 1,17 | 2,24 | 15,12 | 35,06 | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 107,93 | 21.8. |  | 2,06 | 3,52 | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 113,23 | 21.8. |  | 2,02 | 3,45 | 13,55 | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 100,35 | 21.8. | | - | - | - | - | | A0BL7Q | BLUEBAY HIGH YIELD ESG BOND FUND - B - EUR | EUR | 484,80 | 21.8. | | 3,54 | 6,97 | 23,13 | 21,18 | | A0HGUK | BLUEBAY HIGH YIELD ESG BOND FUND - B - GBP | GBP | 118,86 | 21.8. | | 4,78 | 8,80 | 28,64 | - | | A0JEBR | BLUEBAY HIGH YIELD ESG BOND FUND - B - USD | USD | 303,31 | 21.8. | | 4,97 | 9,07 | 30,95 | 32,02 | | A2PZDK | BLUEBAY HIGH YIELD ESG BOND FUND - C - CHF | CHF | 128,97 | 21.8. | | 2,03 | 4,41 | 15,47 | 13,59 | | A1T6A3 | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR | EUR | 164,50 | 21.8. | | 3,60 | 7,08 | 23,50 | 22,20 | | A1W5AN | BLUEBAY HIGH YIELD ESG BOND FUND - C - EUR (AIDIV) | EUR | 83,54 | 21.8. | | 3,62 | 7,08 | 23,51 | 22,22 | | A12E17 | BLUEBAY HIGH YIELD ESG BOND FUND - C - GBP (AIDIV) | GBP | 94,34 | 21.8. | | 4,86 | 8,92 | 29,05 | 29,52 | |
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