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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 199,10 | 16.4. |   | -0,63 | 10,88 | 14,39 | 37,46 |  | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,71 | 16.4. | | -1,93 | 6,15 | 1,40 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 164,86 | 16.4. | | -1,21 | 8,89 | 7,36 | 26,08 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 82,97 | 16.4. | | -1,20 | 8,91 | 7,38 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 104,53 | 16.4. | | -0,68 | 10,57 | 12,25 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,68 | 16.4. | | -0,64 | 10,83 | 14,25 | 37,20 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,09 | 16.4. | | -0,64 | 10,83 | 14,24 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 92,22 | 16.4. | | -1,89 | 6,29 | 1,84 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 157,12 | 16.4. | | -1,15 | 9,08 | 7,87 | 27,05 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,228,26 | 16.4. | | -1,29 | 8,72 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 188,40 | 16.4. | | -0,60 | 11,00 | 14,76 | 38,21 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 88,57 | 16.4. | | -0,59 | 11,00 | 14,76 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 128,11 | 16.4. | | -1,35 | 8,37 | 5,75 | 22,97 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,60 | 16.4. | | -1,34 | 8,35 | 5,88 | 23,18 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,193,26 | 16.4. | | -1,46 | 8,03 | 5,89 | 23,52 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 188,58 | 16.4. | | -0,78 | 10,28 | 12,54 | 33,79 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,20 | 16.4. | | -0,78 | 10,28 | 12,56 | 33,80 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 167,18 | 16.4. | | -1,15 | 9,11 | 7,99 | 27,33 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,63 | 16.4. | | -1,15 | 9,11 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,49 | 16.4. | | -0,65 | 10,76 | - | - | |
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