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A0HGUV | BLUEBAY INVESTMENT GRADE BOND FUND - DR - GBP (QIDIV) | GBP | 126,02 | 16.4. |   | 0,63 | 6,85 | 9,47 | 11,22 |  | A0JEBV | BLUEBAY INVESTMENT GRADE BOND FUND - R - USD | USD | 213,11 | 16.4. | | 0,63 | 7,07 | 11,72 | 14,39 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,31 | 16.4. |  | 0,63 | 10,51 | - | - | | A1JRQV | BLUEBAY INVESTMENT GRADE BOND FUND - R - NOK | NOK | 1,834,36 | 16.4. | | 0,61 | 6,45 | 7,65 | 9,65 | | A3DP44 | BLUEBAY INVESTMENT GRADE GLOBAL GOVERNMENT BOND FUND - C - USD | USD | 100,19 | 16.4. | | 0,61 | - | - | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 145,75 | 16.4. | | 0,59 | 8,44 | 11,83 | 30,16 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 84,17 | 16.4. | | 0,58 | 8,43 | 11,83 | 30,16 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 139,91 | 16.4. | | 0,58 | 10,28 | 19,65 | 39,69 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 134,95 | 16.4. | | 0,57 | 10,32 | 18,31 | 37,90 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 143,34 | 16.4. | | 0,57 | 8,38 | 11,64 | 29,78 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,81 | 16.4. | | 0,57 | 10,29 | 18,25 | 37,80 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 122,33 | 16.4. | | 0,56 | 10,24 | 19,53 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 142,45 | 16.4. | | 0,55 | 8,34 | 11,50 | 29,50 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,89 | 16.4. | | 0,54 | 10,20 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,53 | 16.4. | | 0,53 | 10,15 | - | - | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 76,12 | 16.4. | | 0,53 | 8,13 | 9,63 | 26,47 | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 99,05 | 16.4. | | 0,52 | 10,17 | - | - | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 84,49 | 16.4. | | 0,52 | 8,07 | 9,45 | 26,13 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 121,47 | 16.4. | | 0,50 | 8,06 | 9,46 | 26,18 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 156,91 | 16.4. | | 0,50 | 9,19 | 16,45 | 29,47 | |
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