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A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,07 | 14.1. |   | 0,52 | 6,72 | 14,22 | - |  | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,77 | 14.1. | | 0,57 | 8,90 | 23,58 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,29 | 14.1. | | 0,57 | 8,91 | 19,87 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,343,17 | 14.1. | | 0,48 | 4,62 | 3,78 | -12,58 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,55 | 14.1. | | 0,58 | 9,08 | 21,41 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,43 | 14.1. | | 0,56 | 9,07 | 21,41 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,71 | 14.1. | | 0,12 | 2,68 | 11,26 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,86 | 14.1. | | 0,09 | 1,33 | 7,67 | 17,81 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,07 | 14.1. | | 0,09 | 1,31 | 7,57 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,65 | 14.1. | | 0,13 | 3,11 | 12,16 | 24,96 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,89 | 14.1. | | 0,14 | 3,25 | 12,97 | 26,53 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,59 | 14.1. | | 0,12 | 2,08 | 12,00 | 27,56 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,50 | 14.1. | | 0,11 | 1,67 | 9,23 | 21,38 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,28 | 14.1. | | 0,09 | 1,35 | 7,74 | 18,33 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,93 | 14.1. | | 0,08 | 1,35 | 7,70 | 18,11 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,22 | 14.1. | | 0,13 | 3,15 | - | 8,55 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,814,94 | 14.1. | | 0,06 | -0,32 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,66 | 14.1. | | 0,16 | 3,90 | 15,67 | 32,32 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,27 | 14.1. | | 0,13 | 3,27 | 13,08 | 26,67 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,52 | 14.1. |  | 0,04 | -0,60 | - | - | |
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