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A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,32 | 12.12. |   | 7,80 | 7,45 | 27,14 | 14,43 |  | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,70 | 12.12. | | 7,81 | 7,46 | 27,15 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,83 | 12.12. | | 9,88 | 9,62 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,13 | 12.12. | | 10,09 | 9,82 | 35,02 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,45 | 12.12. |  | 8,32 | 7,62 | 28,07 | 17,72 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,21 | 12.12. | | 6,13 | 5,35 | 20,71 | 7,74 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,59 | 12.12. |  | 8,18 | 7,48 | 26,65 | 15,29 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,11 | 12.12. | | 8,43 | 7,73 | 28,45 | 18,31 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,13 | 12.12. | | 8,42 | 7,72 | 28,46 | 18,32 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,34 | 12.12. | | 7,68 | 6,97 | 23,79 | 12,11 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,88 | 12.12. | | 6,06 | 5,29 | 20,51 | 7,45 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,64 | 12.12. | | 8,09 | 7,39 | 26,43 | 14,96 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,30 | 12.12. | | 8,12 | 7,42 | 26,41 | 14,96 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,19 | 12.12. | | 8,01 | 7,31 | 24,16 | 12,83 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,45 | 12.12. | | 8,36 | 7,66 | 28,23 | 17,97 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,53 | 12.12. | | 7,96 | 7,25 | 23,99 | 12,58 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,95 | 12.12. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,60 | 12.12. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,90 | 12.12. | | - | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,32 | 12.12. | | 6,67 | - | - | - | |
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