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A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,01 | 12.11. |   | 10,68 | 17,56 | - | - |  | A14PVQ | BLUEBAY FINANCIAL CAPITAL BD.S EUR H | EUR | 167,75 | 12.11. | | 10,67 | 17,55 | -1,17 | 17,73 | | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,67 | 12.11. | | 10,65 | 17,52 | -1,30 | 17,45 | | A2P3ZF | BLUEBAY EM H.Y.CORP.BD.I NOK | NOK | 1,218,15 | 12.11. | | 10,60 | 17,25 | 3,87 | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BD.C EUR H | EUR | 132,72 | 12.11. | | 10,59 | 17,44 | -1,44 | 17,19 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BD.C EUR(AID)H | EUR | 88,23 | 12.11. | | 10,58 | 17,43 | -1,46 | 17,17 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BD.I EUR H | EUR | 121,20 | 12.11. | | 10,52 | 17,37 | -1,64 | 16,74 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BD.M EUR | EUR | 83,32 | 12.11. | | 10,49 | 17,32 | -1,74 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BD.M EUR H | EUR | 165,57 | 12.11. | | 10,49 | 17,33 | -1,76 | 16,66 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,235,14 | 12.11. | | 10,48 | 17,27 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BD.I SEK H | SEK | 1,287,03 | 12.11. | | 10,38 | 17,14 | -1,40 | - | | A3CRRG | BLUEBAY EM UNCONSTR.BD.FD.ER SEK H | SEK | 1,037,59 | 12.11. |  | 10,28 | 18,95 | 9,57 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,54 | 12.11. | | 10,19 | 18,88 | - | - | | A3DCKP | BLUEBAY EM H.Y.CORP.BD.C EUR | EUR | 110,97 | 12.11. | | 10,06 | 16,74 | - | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BD.R EUR H | EUR | 128,92 | 12.11. | | 10,02 | 16,75 | -3,23 | 13,74 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 95,19 | 12.11. | | 10,01 | 16,73 | -3,10 | 13,89 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,62 | 12.11. | | 9,91 | 16,57 | 1,41 | 5,56 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BD.R SEK H | SEK | 1,203,12 | 12.11. | | 9,86 | 16,51 | -2,99 | 14,27 | | A2DMH6 | BLUEBAY GL.HIGH YIELD BD.S USD(QID) | USD | 90,12 | 12.11. | | 9,16 | 16,53 | 9,69 | 24,41 | | A12ENA | BLUEBAY GL.HIGH YIELD BD.S USD | USD | 159,72 | 12.11. | | 9,16 | 16,52 | 9,70 | 24,41 | |
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