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A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,262,34 | 15.12. |   | 9,68 | 9,45 | - | - |  | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,92 | 15.12. | | 7,52 | 7,17 | 25,22 | 13,94 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,29 | 15.12. | | 9,95 | 9,71 | 33,15 | 24,49 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,71 | 15.12. | | 5,40 | 4,92 | 17,17 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,62 | 15.12. | | 7,63 | 7,31 | 25,33 | 13,32 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,18 | 15.12. | | 7,65 | 7,31 | 25,34 | 13,34 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,45 | 15.12. | | 9,69 | 9,46 | 31,51 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,70 | 15.12. | | 9,91 | 9,67 | 32,99 | 24,24 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,45 | 15.12. | | 9,91 | 9,67 | 32,99 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,20 | 15.12. | | 5,53 | 5,06 | 17,69 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,28 | 15.12. | | 7,76 | 7,44 | 25,87 | 14,15 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,339,43 | 15.12. | | 7,64 | 7,30 | 25,64 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,61 | 15.12. | | 10,07 | 9,84 | 33,59 | 25,18 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,04 | 15.12. | | 10,07 | 9,83 | 33,59 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,10 | 15.12. | | 7,12 | 6,77 | 23,47 | 10,51 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,79 | 15.12. | | 7,15 | 6,80 | 23,48 | 10,76 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,295,42 | 15.12. | | 6,97 | 6,60 | 23,20 | 10,89 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,91 | 15.12. | | 9,39 | 9,12 | 31,01 | 21,17 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,94 | 15.12. | | 9,40 | 9,14 | 31,03 | 21,18 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,19 | 15.12. | | - | - | - | - | |
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