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A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 115,78 | 19.8. |   | 7,00 | 11,40 | 31,09 | - |  | A40ZXR | BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - CHF | CHF | 102,18 | 19.8. |  | 2,16 | - | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 99,85 | 19.8. | | 5,85 | 8,03 | - | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 150,33 | 19.8. | | 6,11 | 8,93 | 24,22 | 22,57 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 123,53 | 19.8. | | 4,70 | 6,85 | 16,86 | 12,61 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,15 | 19.8. | | 6,03 | 8,79 | 22,41 | 19,87 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 153,86 | 19.8. | | 6,18 | 9,04 | 24,58 | 23,19 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,56 | 19.8. | | 6,17 | 9,04 | 24,59 | 23,18 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 149,55 | 19.8. | | 5,70 | 8,23 | 19,82 | 16,75 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 126,19 | 19.8. | | 4,66 | 6,80 | 16,66 | 12,30 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 128,07 | 19.8. | | 5,97 | 8,71 | 22,19 | 19,56 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,83 | 19.8. | | 5,99 | 8,72 | 22,16 | 19,54 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,386,31 | 19.8. | | 5,89 | 8,47 | 19,95 | 17,26 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 151,28 | 19.8. | | 6,14 | 8,98 | 24,37 | 22,82 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,279,00 | 19.8. | | 5,85 | 8,43 | 19,81 | 17,01 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 103,79 | 19.8. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 103,90 | 19.8. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 104,71 | 19.8. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,710,43 | 19.8. | | 3,46 | 4,30 | 7,23 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,06 | 19.8. | | 2,14 | 3,90 | 11,25 | 5,65 | |
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