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A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,83 | 20.10. |   | 7,54 | 8,37 | 31,51 | 20,55 |  | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,69 | 20.10. | | 7,53 | 8,39 | 38,40 | 23,08 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 129,95 | 20.10. | | 7,52 | 8,35 | 31,53 | 20,56 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,92 | 20.10. | | 7,49 | 6,51 | 35,06 | 1,01 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,32 | 20.10. | | 7,45 | 8,30 | 34,40 | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,406,80 | 20.10. | | 7,45 | 8,22 | 29,23 | 18,30 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 181,71 | 20.10. | | 7,44 | 8,28 | 37,98 | 22,45 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,297,80 | 20.10. | | 7,41 | 8,16 | 29,08 | 18,04 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,98 | 20.10. | | 7,37 | 8,20 | 37,57 | 21,86 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,66 | 20.10. | | 7,37 | 8,21 | 37,75 | 22,14 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,62 | 20.10. | | 7,35 | 8,17 | 37,58 | 21,87 | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 106,01 | 20.10. | | 7,31 | 7,04 | 31,10 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 95,11 | 20.10. | | 7,30 | 7,03 | 31,09 | - | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,10 | 20.10. | | 7,30 | 8,12 | 37,34 | 21,50 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,89 | 20.10. | | 7,28 | 8,08 | 37,18 | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,334,76 | 20.10. | | 7,26 | 8,01 | 33,07 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,00 | 20.10. | | 7,26 | 8,07 | 37,15 | 21,24 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,62 | 20.10. | | 7,26 | 6,97 | 30,90 | 9,26 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,68 | 20.10. | | 7,26 | 6,98 | 30,90 | 9,26 | | A2P3YE | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - I - USD (MIDIV) | USD | 95,67 | 20.10. | | 7,23 | 6,93 | 30,68 | 8,76 | |
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