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A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,47 | 15.12. |   | 8,38 | 7,94 | 27,51 | 17,78 |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,29 | 15.12. | | 8,35 | 8,29 | 28,86 | 26,27 | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,48 | 15.12. | | 8,34 | 7,90 | 27,36 | 17,55 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,75 | 15.12. | | 8,23 | 8,17 | 27,71 | 24,56 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 142,01 | 15.12. | | 8,21 | 8,17 | 27,72 | 24,55 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,60 | 15.12. | | 8,19 | 7,76 | 25,97 | 15,11 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,90 | 15.12. | | 8,16 | 6,76 | - | - | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,88 | 15.12. | | 8,14 | 8,08 | 28,05 | 25,18 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,31 | 15.12. | | 8,13 | 7,69 | 25,74 | 14,78 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,66 | 15.12. | | 8,11 | 7,67 | 25,77 | 14,79 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,43 | 15.12. | | 8,03 | 7,59 | 23,52 | 12,66 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 129,06 | 15.12. | | 8,01 | 7,47 | - | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,74 | 15.12. | | 7,98 | 7,54 | 23,35 | 12,41 | | A2N40K | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - I - USD | USD | 108,38 | 15.12. | | 7,96 | 6,56 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,03 | 15.12. | | 7,94 | 7,62 | 26,45 | 15,03 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,74 | 15.12. | | 7,85 | 7,53 | 26,09 | - | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,23 | 15.12. | | 7,84 | 7,30 | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,38 | 15.12. | | 7,83 | 7,52 | 26,07 | 14,44 | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,46 | 15.12. | | 7,79 | 7,25 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,28 | 15.12. | | 7,76 | 7,44 | 25,87 | 14,15 | |
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