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A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,64 | 20.8. |   | 6,75 | 11,08 | 30,48 | 30,39 |  | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,19 | 20.8. |  | 6,75 | 2,58 | 10,88 | -5,08 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,82 | 20.8. | | 6,72 | 11,01 | 31,44 | 32,00 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,10 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,73 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,77 | 20.8. | | 6,69 | 10,96 | 31,27 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,09 | 20.8. | | 6,69 | 10,97 | - | - | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,77 | 20.8. | | 6,67 | 8,68 | 30,46 | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,32 | 20.8. | | 6,62 | 10,86 | 29,66 | 29,01 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 134,78 | 20.8. | | 6,61 | 9,28 | 34,10 | 16,86 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,99 | 20.8. | | 6,61 | 10,86 | 29,67 | 29,08 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 203,91 | 20.8. | | 6,60 | 7,29 | 27,13 | 4,46 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,79 | 20.8. | | 6,60 | 8,56 | 30,03 | 15,91 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,71 | 20.8. | | 6,59 | 10,80 | 29,42 | - | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,54 | 20.8. | | 6,58 | 9,24 | 33,97 | 16,66 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,17 | 20.8. | | 6,57 | 10,77 | 29,35 | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 126,84 | 20.8. | | 6,57 | 7,24 | 26,99 | 4,26 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,14 | 20.8. | | 6,57 | 8,52 | - | 6,61 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,43 | 20.8. | | 6,57 | 7,24 | 27,00 | 4,25 | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,226,04 | 20.8. | | 6,53 | 10,60 | - | - | |
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