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A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 121,79 | 27.11. |   | 11,68 | 16,59 | 6,78 | - |  | A2PFEH | BLUEBAY EM UNCONSTR.BD.FD.S EUR H | EUR | 127,56 | 27.11. | | 11,68 | 17,18 | 18,76 | 22,95 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 188,69 | 27.11. | | 11,68 | 16,58 | 6,77 | 26,31 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BD.G GBP(AID)H | GBP | 92,38 | 27.11. | | 11,65 | 16,53 | 5,65 | 22,29 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,31 | 27.11. | | 11,65 | 16,52 | 5,65 | 22,27 | | A2PFEP | BLUEBAY EM UNCONSTR.BD.FD.Q EUR | EUR | 112,32 | 27.11. | | 11,57 | 17,05 | 18,41 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 115,63 | 27.11. | | 11,55 | 16,40 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 107,53 | 27.11. | | 11,53 | 17,00 | - | - | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BD.C GBP(AID)H | GBP | 93,30 | 27.11. | | 11,45 | 16,28 | 5,01 | 21,06 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BD.C GBP H | GBP | 170,51 | 27.11. | | 11,44 | 16,28 | 4,96 | 20,41 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,11 | 27.11. | | 11,38 | 16,21 | - | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BD.M GBP H | GBP | 103,82 | 27.11. | | 11,35 | 16,18 | 4,71 | - | | A14M37 | BLUEBAY EM UNCONSTR.BD.FD.I EUR H | EUR | 127,93 | 27.11. | | 11,32 | 16,76 | 17,45 | 20,70 | | A2APGP | BLUEBAY EM UNCONSTR.BD.FD.G EUR H | EUR | 133,90 | 27.11. | | 11,29 | 16,74 | 17,96 | 21,53 | | A2AD99 | BLUEBAY EM UNCONSTR.BD.FD.M EUR H | EUR | 144,83 | 27.11. | | 11,27 | 16,70 | 17,33 | 20,49 | | A1JMQ3 | BLUEBAY EM H.Y.CORP.BD.R USD(AID) | USD | 55,04 | 27.11. |  | 11,19 | 15,68 | 8,17 | 12,73 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 107,62 | 27.11. | | 11,18 | 16,00 | 5,19 | 23,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 187,57 | 27.11. | | 11,17 | 16,01 | 5,18 | 23,19 | | A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,220,47 | 27.11. | | 10,81 | 15,12 | 6,06 | - | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,042,43 | 27.11. | | 10,79 | 16,12 | 16,46 | - | |
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