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A3DP43 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD | USD | 111,11 | 28.10. |   | 4,48 | 4,52 | - | - |  | A3DJSF | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - S - USD (AIDIV) | USD | 101,76 | 28.10. | | 4,48 | 4,53 | 16,50 | - | | A3DP4Z | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND Q - GBP ACCUMULATING | GBP | 114,05 | 28.10. | | 4,28 | 4,31 | - | - | | A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 181,50 | 30.9. | | 5,75 | 7,55 | - | - | | A41C06 | BLUEBAY MULTI-STRATEGY FUND NON-VOTING I - EUR (CPERF) | EUR | 101,28 | 30.9. | | - | - | - | - | | A3C39S | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A CHF ACC | CHF | 1,235,82 | 29.10. | | 17,68 | 19,77 | - | - | | A3CYVL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A EUR ACC | EUR | 1,725,15 | 29.10. | | 18,99 | 21,02 | 108,20 | - | | A2P0WL | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS A USD ACC | USD | 3,018,60 | 29.10. | | 34,02 | 30,71 | 116,55 | - | | A3C39M | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C CHF ACC | CHF | 1,776,73 | 29.10. | | 17,03 | 18,97 | - | - | | A3CUJP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C EUR ACC | EUR | 1,772,05 | 29.10. | | 18,31 | 20,19 | 88,66 | - | | A2QHY8 | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS C USD ACC | USD | 2,050,20 | 29.10. | | 33,26 | 29,81 | 112,18 | - | | A3CYVP | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I EUR ACC | EUR | 1,624,96 | 29.10. | | 19,52 | 21,67 | 95,53 | - | | A3CYVS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS I USD ACC | USD | 2,469,35 | 29.10. | | 34,62 | 31,42 | 120,00 | - | | A3DQGS | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R EUR ACC | EUR | 1,659,17 | 29.10. | | - | - | - | - | | A3DQGQ | BLUEBOX GLOBAL TECHNOLOGY FUND CLASS R USD ACC | USD | 1,591,94 | 29.10. | | 34,57 | 31,34 | - | - | | A2AKG1 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP CHF (H) | CHF | 112,02 | 15.10. | | 1,21 | 1,49 | 5,41 | 7,03 | | A2AKG3 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP EUR (H) | EUR | 122,19 | 15.10. | | 3,02 | 3,87 | 12,50 | 14,67 | | A2AKG0 | BLUEORCHARD MICROFINANCE FUND CLASS D CAP USD | USD | 147,44 | 15.10. | | 4,76 | 5,97 | 19,42 | 24,66 | | A1W6FW | BLUEORCHARD MICROFINANCE FUND CLASS I CAP USD | USD | 16,700,36 | 15.10. | | 6,55 | 8,20 | 21,07 | 26,85 | | A3C9P1 | BLUEORCHARD MICROFINANCE FUND CLASS I DIS USD | USD | 10,879,86 | 15.10. | | 5,01 | 6,28 | 20,55 | - | |
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