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A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,86 | 4.2. |   | 1,55 | 8,76 | 22,94 | 14,55 |  | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,91 | 4.2. | | 1,55 | 8,77 | 22,95 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,68 | 4.2. | | 1,71 | 10,98 | 31,63 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,77 | 4.2. | | 1,70 | 11,21 | 30,26 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,24 | 4.2. |  | 1,32 | 8,88 | 25,33 | 17,88 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,15 | 4.2. | | 1,16 | 6,54 | 18,41 | 7,79 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,84 | 4.2. | | 1,32 | 8,71 | 24,23 | 15,54 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,99 | 4.2. | | 1,33 | 8,99 | 25,71 | 18,48 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,39 | 4.2. | | 1,32 | 8,98 | 25,70 | 18,47 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,03 | 4.2. | | 1,28 | 8,20 | 21,45 | 12,32 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,84 | 4.2. | | 1,15 | 6,47 | 18,20 | 7,48 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 133,01 | 4.2. | | 1,31 | 8,62 | 24,02 | 15,20 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,57 | 4.2. | | 1,30 | 8,64 | 24,00 | 15,20 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,439,75 | 4.2. | | 1,30 | 8,57 | 21,90 | 13,05 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,26 | 4.2. | | 1,32 | 8,92 | 25,49 | 18,13 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,328,02 | 4.2. | | 1,29 | 8,51 | 21,73 | 12,80 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,88 | 4.2. | | 1,32 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,90 | 4.2. | | 1,03 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,74 | 4.2. | | 1,27 | 7,58 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,93 | 4.2. | | 1,27 | 8,33 | - | - | |
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