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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,03 | 20.3. |   | -1,25 | 7,28 | 53,81 | 17,09 |  | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 100,74 | 20.3. | | -1,24 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 180,28 | 20.3. | | -1,50 | 5,62 | 48,11 | 10,31 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 112,43 | 20.3. | | -1,50 | 5,64 | 48,13 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,01 | 20.3. | | -1,13 | 7,77 | 55,45 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 118,42 | 20.3. | | -1,09 | 8,03 | 57,06 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,20 | 20.3. | | -0,65 | 5,98 | 29,48 | 16,53 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 124,40 | 20.3. | | -1,03 | 3,73 | 22,38 | 6,44 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 78,28 | 20.3. | | -0,66 | 5,81 | 28,42 | 14,25 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 156,90 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 86,69 | 20.3. | | -0,63 | 6,09 | 29,88 | 17,12 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,01 | 20.3. | | -0,69 | 5,36 | 25,66 | 11,09 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,01 | 20.3. | | -1,05 | 3,65 | 22,14 | 6,12 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,40 | 20.3. | | -0,68 | 5,73 | 28,18 | 13,92 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 86,83 | 20.3. | | -0,69 | 5,73 | 28,15 | 13,92 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,411,74 | 20.3. | | -0,67 | 5,72 | 26,23 | 11,79 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,21 | 20.3. | | -0,64 | 6,02 | 29,64 | 16,77 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,302,15 | 20.3. | | -0,68 | 5,66 | 26,07 | 11,54 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,78 | 20.3. | | -0,65 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 97,11 | 20.3. | | -1,33 | - | - | - | |
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