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A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,90 | 20.3. |   | -0,63 | 6,09 | 29,88 | 17,12 |  | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 86,69 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 106,75 | 20.3. | | -0,63 | 5,96 | - | - | | A0JEB9 | BLUEBAY INVESTMENT GRADE BOND FUND - B - USD (PERF) | USD | 248,50 | 20.3. | | -0,64 | 4,32 | 22,66 | 9,51 | | A117LE | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD (AIDIV) | USD | 113,40 | 20.3. | | -0,64 | 4,30 | 22,79 | 9,63 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,21 | 20.3. | | -0,64 | 6,02 | 29,64 | 16,77 | | A1W6H6 | BLUEBAY INVESTMENT GRADE BOND FUND - S - USD | USD | 155,50 | 20.3. | | -0,65 | 4,29 | 22,78 | 9,63 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,78 | 20.3. | | -0,65 | - | - | - | | A2DHMZ | BLUEBAY INVESTMENT GRADE BOND FUND - Q - USD | USD | 120,00 | 20.3. | | -0,65 | 4,25 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,20 | 20.3. | | -0,65 | 5,98 | 29,48 | 16,53 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,28 | 20.3. | | -0,66 | 5,81 | 28,42 | 14,25 | | A0JEBW | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD | USD | 227,85 | 20.3. | | -0,66 | 4,25 | 22,56 | 9,29 | | A1T6A5 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD (AIDIV) | USD | 116,29 | 20.3. | | -0,67 | 4,19 | 22,42 | 9,12 | | A117LD | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP (AIDIV) | GBP | 102,52 | 20.3. | | -0,67 | 0,68 | 17,56 | 3,41 | | A1T6A8 | BLUEBAY INVESTMENT GRADE BOND FUND - C - USD | USD | 158,98 | 20.3. | | -0,67 | 4,21 | 22,44 | 9,11 | | A1W6H5 | BLUEBAY INVESTMENT GRADE BOND FUND - S - GBP | GBP | 123,03 | 20.3. | | -0,67 | 4,00 | 21,46 | 6,86 | | A12HQ2 | BLUEBAY INVESTMENT GRADE BOND FUND - M - USD | USD | 143,56 | 20.3. | | -0,67 | 4,20 | 22,44 | 9,10 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,411,74 | 20.3. | | -0,67 | 5,72 | 26,23 | 11,79 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,40 | 20.3. | | -0,68 | 5,73 | 28,18 | 13,92 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,302,15 | 20.3. | | -0,68 | 5,66 | 26,07 | 11,54 | |
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