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A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 107,46 | 15.4. |   | -0,69 | 10,20 | 14,80 | - |  | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 99,20 | 15.4. | | -0,82 | - | - | - | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 106,79 | 15.4. | | -0,24 | 8,21 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 95,33 | 15.4. | | -0,22 | 6,65 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,41 | 15.4. | | 0,52 | 7,71 | 11,47 | 29,42 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 117,98 | 15.4. | | 0,00 | 5,93 | 4,90 | 19,39 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,10 | 15.4. | | 0,50 | 7,52 | 9,60 | 26,37 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 145,70 | 15.4. | | 0,55 | 7,82 | 11,79 | 30,05 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 84,14 | 15.4. | | 0,55 | 7,82 | 11,79 | 30,05 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 141,97 | 15.4. | | 0,35 | 6,76 | 7,29 | 23,22 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 120,55 | 15.4. | | -0,02 | 5,87 | 4,74 | 19,11 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 121,43 | 15.4. | | 0,47 | 7,45 | 9,43 | 26,06 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 84,47 | 15.4. | | 0,49 | 7,46 | 9,42 | 26,03 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,314,16 | 15.4. | | 0,37 | 6,95 | 7,22 | 23,41 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,29 | 15.4. | | 0,53 | 7,75 | 11,60 | 29,67 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,212,63 | 15.4. | | 0,36 | 6,90 | 7,09 | 23,14 | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 98,60 | 15.4. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 99,21 | 15.4. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,324,52 | 15.4. | | -0,65 | 2,65 | -2,98 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 110,18 | 15.4. | | -3,04 | 1,72 | 0,87 | 11,06 | |
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