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A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 152,48 | 15.10. |   | 7,63 | 8,43 | 33,26 | 23,88 |  | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,85 | 15.10. | | 5,82 | 6,28 | 25,41 | 13,56 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,08 | 15.10. | | 7,49 | 8,31 | 31,42 | 21,18 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,09 | 15.10. | | 7,72 | 8,55 | 33,66 | 24,49 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,55 | 15.10. | | 7,71 | 8,53 | 33,66 | 24,48 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,52 | 15.10. | | 7,10 | 7,81 | 28,58 | 17,95 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,52 | 15.10. | | 5,76 | 6,21 | 25,20 | 13,25 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,83 | 15.10. | | 7,42 | 8,24 | 31,22 | 20,85 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,75 | 15.10. | | 7,45 | 8,26 | 31,19 | 20,85 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,405,55 | 15.10. | | 7,35 | 8,10 | 28,94 | 18,60 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 153,46 | 15.10. | | 7,67 | 8,48 | 33,43 | 24,13 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,296,65 | 15.10. | | 7,31 | 8,05 | 28,78 | 18,34 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,28 | 15.10. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,48 | 15.10. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,31 | 15.10. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,19 | 15.10. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,792,06 | 15.10. | | 4,33 | 4,05 | 14,91 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,58 | 15.10. | | 2,60 | 2,53 | 18,90 | 5,80 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 173,15 | 15.10. | | 4,40 | 4,93 | 27,01 | 13,51 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 71,99 | 15.10. | | 4,42 | 4,95 | 27,03 | 13,54 | |
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