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A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,60 | 20.8. |   | 6,83 | 11,18 | 32,07 | - |  | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,17 | 20.8. | | 2,15 | - | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,88 | 20.8. |  | 5,88 | 7,92 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,22 | 20.8. | | 6,04 | 8,79 | 24,77 | 22,53 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,44 | 20.8. | | 4,63 | 6,74 | 17,38 | 12,59 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,09 | 20.8. | | 5,95 | 8,65 | 22,95 | 19,83 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,75 | 20.8. | | 6,11 | 8,90 | 25,14 | 23,15 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,50 | 20.8. | | 6,10 | 8,90 | 25,15 | 23,15 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,44 | 20.8. | | 5,63 | 8,10 | 20,36 | 16,71 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,09 | 20.8. | | 4,58 | 6,67 | 17,18 | 12,27 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 127,98 | 20.8. | | 5,89 | 8,58 | 22,75 | 19,52 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,77 | 20.8. | | 5,92 | 8,58 | 22,72 | 19,50 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,385,33 | 20.8. | | 5,81 | 8,35 | 20,50 | 17,23 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,18 | 20.8. | | 6,07 | 8,84 | 24,93 | 22,79 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,278,09 | 20.8. | | 5,78 | 8,31 | 20,35 | 16,97 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,72 | 20.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,83 | 20.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,64 | 20.8. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,702,66 | 20.8. | | 3,38 | 4,19 | 7,71 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 115,93 | 20.8. | | 2,02 | 3,77 | 12,37 | 5,57 | |
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