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KAG: RBC BlueBay AM
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A1104Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - R - USD (AIDIV) | USD | 100,38 | 12.12. |   | -2,94 | -2,73 | 10,73 | 13,83 |  | A0N9FB | BLUEBAY HIGH YIELD ESG BOND FUND - R - SEK | SEK | 2,465,76 | 12.12. | | 3,56 | 3,39 | 21,00 | 13,70 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,66 | 12.12. | | 12,95 | 11,19 | 37,47 | 13,68 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 272,73 | 12.12. | | 12,95 | 11,20 | 37,48 | 13,68 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,19 | 12.12. | | 10,89 | 9,13 | 43,02 | 13,66 | | A0QYZ8 | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR (AIDIV) | EUR | 117,46 | 12.12. | | 3,78 | 3,65 | 21,56 | 13,66 | | A0F7AH | BLUEBAY HIGH YIELD ESG BOND FUND - R - EUR | EUR | 293,98 | 12.12. | | 3,78 | 3,64 | 21,55 | 13,65 | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,98 | 12.12. |  | 6,45 | 5,90 | 25,91 | 13,62 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,51 | 12.12. | | 7,64 | 7,29 | 26,55 | 13,55 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 126,05 | 12.12. | | 2,27 | 2,46 | 13,59 | 13,52 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 158,65 | 12.12. | | 10,85 | 9,09 | 42,85 | 13,46 | | A1T6BQ | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - EUR | EUR | 124,46 | 12.12. | | 2,06 | 2,23 | 13,80 | 13,44 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,16 | 12.12. | | 7,62 | 7,25 | 26,42 | 13,32 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,56 | 12.12. | | 7,60 | 7,23 | 26,39 | 13,31 | | A1W497 | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - B - EUR (PERF) | EUR | 124,74 | 12.12. | | 2,19 | 2,37 | 13,32 | 13,07 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,32 | 12.12. | | 13,18 | 11,44 | 37,38 | 12,93 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,19 | 12.12. | | 13,17 | 11,43 | 37,27 | 12,85 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,19 | 12.12. | | 8,01 | 7,31 | 24,16 | 12,83 | | A2JNR2 | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR | EUR | 126,17 | 12.12. | | 5,22 | 4,69 | 22,78 | 12,73 | | A2QNNV | BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - S - EUR (QIDIV) | EUR | 82,09 | 12.12. | | 5,22 | 4,69 | 22,77 | 12,64 | |
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