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A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,88 | 12.12. |   | 8,18 | 6,83 | 26,94 | 5,08 |  | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,30 | 12.12. |  | 8,12 | 7,42 | 26,41 | 14,96 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,64 | 12.12. | | 8,11 | 8,25 | 27,91 | 24,50 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,85 | 12.12. | | 8,09 | 8,24 | 27,92 | 24,50 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 130,64 | 12.12. | | 8,09 | 7,39 | 26,43 | 14,96 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,60 | 12.12. | | 8,07 | 5,99 | - | - | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,72 | 12.12. | | 8,02 | 8,15 | 28,28 | 25,13 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,414,19 | 12.12. | | 8,01 | 7,31 | 24,16 | 12,83 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 108,48 | 12.12. | | 8,00 | - | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,37 | 12.12. | | 7,98 | 6,08 | - | - | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,304,53 | 12.12. | | 7,96 | 7,25 | 23,99 | 12,58 | | A3EQWT | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - I - USD | USD | 128,96 | 12.12. | | 7,93 | 7,15 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,01 | 12.12. | | 7,91 | 7,57 | 27,54 | 15,04 | | A4043Z | BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND FUND - Q - USD | USD | 109,64 | 12.12. | | 7,90 | 5,99 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,70 | 12.12. | | 7,81 | 7,46 | 27,15 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 182,32 | 12.12. | | 7,80 | 7,45 | 27,14 | 14,43 | | A3EWKC | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP | GBP | 127,13 | 12.12. | | 7,76 | 6,97 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,22 | 12.12. | | 7,72 | 7,37 | 26,93 | 14,14 | | A3EWKB | BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 100,39 | 12.12. | | 7,72 | 6,93 | - | - | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,27 | 12.12. | | 7,71 | 7,35 | 26,76 | 13,88 | |
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