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A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 94,00 | 9.2. |   | 1,65 | 10,53 | 29,85 | - |  | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,20 | 9.2. | | 1,65 | 10,68 | 30,43 | 25,55 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,12 | 9.2. | | 1,65 | 10,42 | 29,14 | 22,62 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 213,04 | 9.2. | | 1,65 | 10,52 | 29,85 | 24,62 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,70 | 9.2. | | 1,65 | 10,57 | 30,04 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,60 | 9.2. | | 1,65 | 10,35 | 31,55 | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,27 | 9.2. | | 1,64 | 10,46 | 29,65 | 24,30 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,65 | 9.2. | | 1,64 | 10,46 | 29,66 | 24,31 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,37 | 9.2. | | 1,63 | 10,36 | 29,27 | - | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,93 | 9.2. | | 1,63 | 10,40 | 29,42 | 23,93 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,715,00 | 9.2. | | 1,63 | 10,34 | - | - | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,80 | 9.2. | | 1,63 | 10,22 | 28,36 | 21,35 | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,67 | 9.2. | | 1,63 | 10,35 | 29,26 | 23,69 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,55 | 9.2. | | 1,63 | 10,35 | 29,27 | 23,68 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,88 | 9.2. | | 1,63 | 10,21 | 28,40 | 21,41 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,38 | 9.2. | | 1,62 | 10,14 | 28,10 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,87 | 9.2. | | 1,62 | 10,13 | 28,05 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,288,76 | 9.2. | | 1,61 | 10,13 | - | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,25 | 9.2. | | 1,59 | 6,67 | 22,95 | 17,20 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,65 | 9.2. | | 1,58 | 6,50 | - | - | |
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