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A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,74 | 12.12. |   | 9,75 | 9,49 | 33,01 | 21,81 |  | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,79 | 12.12. | | 9,75 | 9,49 | 33,05 | 21,86 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,37 | 12.12. | | 9,68 | 9,41 | 32,74 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,42 | 12.12. | | 9,66 | 9,39 | 32,70 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,261,97 | 12.12. | | 9,65 | 9,38 | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,461,00 | 12.12. | | 9,59 | 7,63 | - | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,91 | 12.12. | | 9,37 | 9,06 | 32,22 | 21,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,86 | 12.12. | | 9,36 | 9,06 | 32,22 | 21,17 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,57 | 12.12. | | 9,18 | 7,28 | 23,87 | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,26 | 12.12. | | 8,77 | 6,84 | 22,40 | -1,85 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,11 | 12.12. |  | 8,43 | 7,73 | 28,45 | 18,31 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,13 | 12.12. |  | 8,42 | 7,72 | 28,46 | 18,32 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,45 | 12.12. | | 8,36 | 7,66 | 28,23 | 17,97 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,98 | 12.12. | | 8,33 | 8,48 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,17 | 12.12. | | 8,33 | 8,47 | 29,43 | 27,01 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,97 | 12.12. | | 8,32 | 6,97 | 27,53 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 153,45 | 12.12. | | 8,32 | 7,62 | 28,07 | 17,72 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,51 | 12.12. | | 8,29 | 6,94 | 27,29 | 5,59 | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,14 | 12.12. | | 8,22 | 8,36 | 29,09 | 26,22 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,59 | 12.12. | | 8,18 | 7,48 | 26,65 | 15,29 | |
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