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A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,34 | 21.8. |   | 6,59 | 10,96 | 31,77 | - |  | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 101,91 | 21.8. | | 1,89 | - | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,64 | 21.8. | | 5,63 | 7,62 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,01 | 21.8. | | 5,89 | 8,62 | 24,59 | 22,25 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,24 | 21.8. | | 4,46 | 6,55 | 17,19 | 12,29 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,98 | 21.8. | | 5,80 | 8,48 | 22,78 | 19,56 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,54 | 21.8. | | 5,96 | 8,73 | 24,97 | 22,86 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,38 | 21.8. | | 5,96 | 8,73 | 24,98 | 22,86 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,21 | 21.8. | | 5,46 | 7,92 | 20,18 | 16,42 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 125,89 | 21.8. | | 4,41 | 6,49 | 17,00 | 11,98 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,79 | 21.8. | | 5,73 | 8,40 | 22,57 | 19,23 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,64 | 21.8. | | 5,76 | 8,41 | 22,53 | 19,22 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,383,32 | 21.8. | | 5,66 | 8,18 | 20,32 | 16,94 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 150,96 | 21.8. | | 5,91 | 8,67 | 24,75 | 22,49 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,276,25 | 21.8. | | 5,62 | 8,13 | 20,18 | 16,69 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,57 | 21.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,68 | 21.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,48 | 21.8. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,686,21 | 21.8. | | 3,21 | 4,02 | 7,52 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,72 | 21.8. | | 1,84 | 3,49 | 12,16 | 5,34 | |
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