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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,82 | 20.8. |   | 6,72 | 11,01 | 31,44 | 32,00 |  | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,14 | 20.8. | | 3,76 | 6,23 | 15,72 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,62 | 20.8. | | 5,24 | 8,80 | 23,39 | 20,61 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,29 | 20.8. | | 5,26 | 8,82 | 23,41 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,17 | 20.8. | | 6,57 | 10,77 | 29,35 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,73 | 20.8. | | 6,69 | 10,96 | 31,28 | 31,74 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,77 | 20.8. | | 6,69 | 10,96 | 31,27 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,61 | 20.8. | | 3,84 | 6,38 | 16,23 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,42 | 20.8. | | 5,33 | 8,96 | 23,95 | 21,52 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,309,16 | 20.8. | | 5,21 | 8,70 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,41 | 20.8. | | 6,80 | 11,13 | 31,87 | 32,74 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,30 | 20.8. | | 6,79 | 11,12 | 31,86 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,24 | 20.8. | | 4,91 | 8,27 | 21,59 | 17,63 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,79 | 20.8. | | 4,94 | 8,29 | 21,59 | 17,85 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,269,04 | 20.8. | | 4,79 | 8,01 | 21,49 | 18,14 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 202,15 | 20.8. | | 6,36 | 10,40 | 29,33 | 28,48 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,83 | 20.8. | | 6,36 | 10,41 | 29,34 | 28,49 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 178,21 | 20.8. | | 5,37 | 9,02 | 24,13 | 21,80 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,15 | 20.8. | | 5,39 | 9,05 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,09 | 20.8. | | 6,69 | 10,97 | - | - | |
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