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A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 99,63 | 21.8. |   | 2,29 | 1,53 | 10,21 | - |  | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 111,75 | 21.8. | | 2,18 | 1,31 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 178,62 | 31.7. |  | 4,07 | 6,79 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 100,13 | 31.7. | | - | - | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,083,31 | 21.8. | | 3,16 | 7,34 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,495,53 | 21.8. | | 3,15 | 8,58 | 54,48 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 2,606,17 | 21.8. | | 15,71 | 13,35 | - | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,559,63 | 21.8. | | 2,73 | 6,62 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,538,20 | 21.8. | | 2,70 | 7,83 | - | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 1,772,40 | 21.8. | | 15,20 | 12,57 | - | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,407,23 | 21.8. | | 3,50 | 9,16 | - | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,129,77 | 21.8. | | 16,11 | 13,96 | - | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,436,98 | 21.8. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,373,14 | 21.8. | | 16,07 | 13,90 | - | - | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 111,81 | 31.7. | | 1,02 | 1,81 | 5,19 | 6,81 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 121,44 | 31.7. | | 2,39 | 4,32 | 11,80 | 14,00 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 145,82 | 31.7. | | 3,61 | 6,29 | 18,63 | 23,54 | | A1167M | BLUEORCHARD MICROFINANCE FUND CLASS N CAP CHF (H) | CHF | 11,811,50 | 31.7. | | 1,08 | 1,91 | 5,62 | 7,36 | | A1167N | BLUEORCHARD MICROFINANCE FUND CLASS N CAP EUR (H) | EUR | 12,982,82 | 31.7. | | 2,45 | 4,42 | 12,26 | 14,58 | | A1167L | BLUEORCHARD MICROFINANCE FUND CLASS N CAP USD | USD | 15,734,61 | 31.7. | | 3,67 | 6,40 | 18,96 | 24,16 | |
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