A2PGN4

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV)

CAD

 108,85

6.2.

 3,67

 13,16

 -  

 -  

A41N82

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED)

GBP

 101,95

6.2.

 2,62

 -

 -  

 -  

A2QL2G

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR

EUR

 114,04

6.2.

 3,64

 12,49

 -  

 -  

A2QL2H

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD

USD

 157,54

6.2.

 3,85

 15,16

 -  

 -  

A41DXM

BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV)

USD

 102,42

6.2.

 1,48

 -

 -  

 -  

A3D8WK

BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK

NOK

 1,287,73

6.2.

 1,53

 10,18

 -  

 -  

A40CEX

BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV)

USD

 103,54

6.2.

 1,50

 -

 -  

 -  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 107,89

6.2.

 1,33

 -

 -  

 -  

A41EJQ

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)

SGD

 99,87

6.2.

 1,00

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 107,75

6.2.

 1,28

 7,59

 -  

 -  

A40X81

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV)

USD

 101,94

6.2.

 1,28

 7,88

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 108,86

6.2.

 1,33

 8,38

 -  

 -  

A41U9L

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED)

GBP

 97,73

6.2.

 -0,28

 -

 -  

 -  

A2DLQ6

BLUEBAY GLOBAL HIGH YIELD BOND FUND - Q - GBP

GBP

 107,09

6.2.

 0,93

 7,20

 -  

 -  

A2N37X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - CHF

CHF

 106,54

6.2.

 0,53

 2,77

 -  

 -  

A3EW9E

BLUEBAY GLOBAL HIGH YIELD BOND FUND - S - GBP (QIDIV)

GBP

 103,10

6.2.

 0,95

 7,15

 -  

 -  

A40BW8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - C - CHF

CHF

 107,95

6.2.

 0,41

 2,71

 -  

 -  

A40M3A

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - I - SEK

SEK

 1,050,36

6.2.

 0,61

 4,68

 -  

 -  

A409P8

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - Q - GBP (MIDIV)

GBP

 100,41

6.2.

 0,83

 -

 -  

 -  

A2QPFD

BLUEBAY GLOBAL HIGH YIELD ESG BOND FUND - R - USD

USD

 106,31

6.2.

 0,78

 6,31

 -  

 -