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A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,31 | 29.1. |   | 1,27 | - | - | - |  | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,20 | 29.1. | | 1,19 | 8,60 | 23,97 | 15,41 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,50 | 29.1. | | 1,19 | 8,62 | 23,99 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,19 | 29.1. | | 1,33 | 10,82 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,32 | 29.1. | | 1,33 | 11,04 | 31,40 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 156,42 | 29.1. | | 1,43 | 9,20 | 25,72 | 18,93 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 127,32 | 29.1. | | 1,30 | 6,86 | 18,74 | 8,75 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,92 | 29.1. | | 1,42 | 9,02 | 24,58 | 16,53 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 160,17 | 29.1. | | 1,44 | 9,32 | 26,10 | 19,52 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,49 | 29.1. | | 1,43 | 9,30 | 26,10 | 19,52 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 155,21 | 29.1. | | 1,40 | 8,52 | 21,78 | 13,30 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 130,02 | 29.1. | | 1,29 | 6,78 | 18,52 | 8,44 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 133,16 | 29.1. | | 1,42 | 8,95 | 24,39 | 16,21 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,67 | 29.1. | | 1,42 | 8,96 | 24,35 | 16,21 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,441,41 | 29.1. | | 1,42 | 8,89 | 22,24 | 14,04 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,44 | 29.1. | | 1,44 | 9,24 | 25,88 | 19,17 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,329,56 | 29.1. | | 1,41 | 8,84 | 22,07 | 13,79 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 108,00 | 29.1. | | 1,44 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,54 | 29.1. | | 1,18 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,87 | 29.1. | | 1,39 | 7,71 | - | - | |
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