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A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,88 | 19.8. |   | 6,92 | 11,30 | 29,52 | 30,78 |  | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 214,16 | 19.8. | | 6,89 | 11,23 | 30,47 | 32,39 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,94 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,42 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,29 | 19.8. | | 6,86 | 11,20 | - | - | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,91 | 19.8. | | 6,86 | 11,18 | 30,31 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 135,02 | 19.8. | | 6,80 | 9,75 | 34,04 | 16,73 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 95,15 | 19.8. | | 6,79 | 11,10 | 28,72 | 29,48 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,61 | 19.8. | | 6,79 | 11,08 | 28,69 | 29,39 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,88 | 19.8. |  | 6,78 | 9,08 | 29,70 | - | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,81 | 19.8. | | 6,77 | 9,71 | 33,91 | 16,52 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 204,24 | 19.8. | | 6,77 | 7,75 | 26,07 | 4,48 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,85 | 19.8. | | 6,75 | 11,02 | 28,45 | - | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,78 | 19.8. | | 6,74 | 7,70 | 25,94 | 4,29 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 127,04 | 19.8. | | 6,74 | 7,70 | 25,92 | 4,28 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,34 | 19.8. | | 6,74 | 11,00 | 28,39 | - | | A2PXJR | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - R - USD | USD | 102,15 | 19.8. | | 6,71 | 2,84 | 10,22 | -5,27 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,95 | 19.8. | | 6,71 | 8,96 | 29,28 | 15,97 | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,227,99 | 19.8. | | 6,70 | 10,82 | - | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,29 | 19.8. | | 6,68 | 8,92 | - | 6,65 | |
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