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A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 107,58 | 16.4. |   | -0,58 | 11,04 | 14,92 | - |  | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 99,39 | 16.4. | | -0,63 | - | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 107,02 | 16.4. | | -0,03 | 8,89 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 95,52 | 16.4. | | -0,02 | 7,44 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,45 | 16.4. | | 0,55 | 8,34 | 11,50 | 29,50 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 117,99 | 16.4. | | 0,01 | 6,51 | 4,91 | 19,47 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,12 | 16.4. | | 0,53 | 8,13 | 9,63 | 26,47 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 145,75 | 16.4. | | 0,59 | 8,44 | 11,83 | 30,16 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 84,17 | 16.4. | | 0,58 | 8,43 | 11,83 | 30,16 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 142,00 | 16.4. | | 0,37 | 7,37 | 7,32 | 23,30 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 120,55 | 16.4. |  | -0,02 | 6,45 | 4,74 | 19,18 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 121,47 | 16.4. | | 0,50 | 8,06 | 9,46 | 26,18 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 84,49 | 16.4. | | 0,52 | 8,07 | 9,45 | 26,13 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,314,56 | 16.4. | | 0,40 | 7,56 | 7,25 | 23,49 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,34 | 16.4. | | 0,57 | 8,38 | 11,64 | 29,78 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,213,00 | 16.4. | | 0,39 | 7,52 | 7,12 | 23,23 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 98,63 | 16.4. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 99,24 | 16.4. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,322,20 | 16.4. |  | -0,67 | 3,19 | -3,01 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 110,15 | 16.4. | | -3,06 | 2,20 | 0,84 | 11,00 | |
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