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A3DDNE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR | EUR | 98,40 | 15.1. |   | 0,48 | 5,92 | 14,21 | - |  | A3DJVP | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - EUR (QIDIV) | EUR | 87,03 | 15.1. | | 0,47 | 5,91 | 14,16 | - | | A3DDNJ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP | GBP | 107,75 | 15.1. | | 0,55 | 8,11 | 23,55 | - | | A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,27 | 15.1. | | 0,54 | 8,11 | 19,84 | - | | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,336,71 | 15.1. | | 0,42 | 3,84 | 3,71 | -12,71 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,53 | 15.1. | | 0,56 | 8,28 | 21,39 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,41 | 15.1. | | 0,54 | 8,28 | 21,38 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 120,17 | 15.1. |  | 0,50 | 3,05 | 11,69 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 120,31 | 15.1. | | 0,47 | 1,69 | 8,08 | 18,30 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,43 | 15.1. | | 0,46 | 1,66 | 7,97 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 126,14 | 15.1. | | 0,52 | 3,49 | 12,59 | 25,49 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 141,44 | 15.1. | | 0,53 | 3,63 | 13,42 | 27,06 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,89 | 15.1. | | 0,56 | 2,50 | 12,50 | 28,17 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 143,13 | 15.1. | | 0,55 | 2,10 | 9,71 | 21,96 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,71 | 15.1. | | 0,46 | 1,71 | 8,15 | 18,82 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 121,39 | 15.1. | | 0,46 | 1,72 | 8,11 | 18,60 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,66 | 15.1. | | 0,52 | 3,53 | - | 9,02 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,856,03 | 15.1. | | 0,48 | 0,09 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 174,46 | 15.1. | | 0,62 | 4,35 | 16,20 | 32,98 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,82 | 15.1. | | 0,52 | 3,65 | 13,53 | 27,20 | |
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