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A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,38 | 15.12. |   | 7,83 | 7,52 | 26,07 | 14,44 |  | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,74 | 15.12. | | 7,85 | 7,53 | 26,09 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,86 | 15.12. | | 9,90 | 9,68 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,16 | 15.12. | | 10,12 | 9,89 | 33,78 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,48 | 15.12. | | 8,34 | 7,90 | 27,36 | 17,55 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 125,24 | 15.12. | | 6,15 | 5,63 | 20,12 | 7,59 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,60 | 15.12. | | 8,19 | 7,76 | 25,97 | 15,11 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,14 | 15.12. | | 8,45 | 8,01 | 27,75 | 18,13 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 15.12. | | 8,44 | 8,01 | 27,73 | 18,13 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 152,36 | 15.12. | | 7,69 | 7,25 | 23,15 | 11,93 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 127,90 | 15.12. | | 6,08 | 5,56 | 19,90 | 7,29 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,66 | 15.12. | | 8,11 | 7,67 | 25,77 | 14,79 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,31 | 15.12. | | 8,13 | 7,69 | 25,74 | 14,78 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,43 | 15.12. | | 8,03 | 7,59 | 23,52 | 12,66 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,47 | 15.12. | | 8,38 | 7,94 | 27,51 | 17,78 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,74 | 15.12. | | 7,98 | 7,54 | 23,35 | 12,41 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 105,97 | 15.12. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,62 | 15.12. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 105,91 | 15.12. | | - | - | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,33 | 15.12. | | 6,68 | - | - | - | |
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