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A3DJVN | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - GBP (QIDIV) | GBP | 92,11 | 19.1. |   | 0,37 | 7,53 | 18,78 | - |  | A2JHLF | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - JPY | JPY | 10,319,13 | 19.1. | | 0,25 | 3,35 | 2,84 | -12,94 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,34 | 19.1. | | 0,38 | 7,71 | 20,28 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,25 | 19.1. | | 0,37 | 7,71 | 20,28 | - | | A2N4FG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - A - USD (CPERF) | USD | 119,69 | 19.1. |  | 0,10 | 2,83 | 12,61 | - | | A2DRV2 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) | EUR | 119,83 | 19.1. | | 0,07 | 1,47 | 9,00 | 17,86 | | A2N4FJ | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - EUR (CPERF) (QIDIV) | EUR | 98,04 | 19.1. | | 0,06 | 1,45 | 8,88 | - | | A2H5LP | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - GBP (CPERF) | GBP | 125,65 | 19.1. | | 0,13 | 3,25 | 13,54 | 25,04 | | A2DMKS | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - C - USD (CPERF) | USD | 140,88 | 19.1. | | 0,13 | 3,40 | 14,32 | 26,60 | | A2DJXF | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - CAD (ACDIV) | CAD | 67,57 | 19.1. | | 0,09 | 2,25 | 13,58 | 27,61 | | A2AC2Y | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR | EUR | 142,47 | 19.1. | | 0,08 | 1,85 | 10,83 | 21,44 | | A2JR0K | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (CPERF) | EUR | 114,26 | 19.1. | | 0,07 | 1,51 | 9,07 | 18,39 | | A2DMFC | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - EUR (PERF) | EUR | 120,91 | 19.1. | | 0,07 | 1,51 | 9,04 | 18,17 | | A2H52C | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - GBP (PERF) | GBP | 111,22 | 19.1. | | 0,13 | 3,30 | - | 8,63 | | A2PFEN | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - JPY (PERF) | JPY | 9,810,59 | 19.1. | | 0,02 | -0,12 | - | - | | A2AC3W | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD | USD | 173,65 | 19.1. | | 0,15 | 4,07 | 17,32 | 32,41 | | A2DNQG | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - I - USD (PERF) | USD | 140,26 | 19.1. | | 0,12 | 3,41 | 14,45 | 26,74 | | A2PFD9 | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - CHF (CPERF) | CHF | 99,47 | 19.1. | | -0,01 | -0,42 | - | - | | A2AFKT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR | EUR | 142,50 | 19.1. | | 0,08 | 1,81 | 10,68 | 21,20 | | A2DMFT | BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES FUND - M - EUR (CPERF) | EUR | 121,34 | 19.1. | | 0,07 | 1,48 | 8,75 | 17,82 | |
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