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A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,59 | 15.10. |   | 7,41 | 8,87 | 39,17 | 23,40 |  | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,105,60 | 15.10. | | 7,39 | 7,33 | 42,94 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 131,68 | 15.10. | | 7,39 | 7,37 | - | - | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,405,55 | 15.10. | | 7,35 | 8,10 | 28,94 | 18,60 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 113,19 | 15.10. | | 7,33 | 8,79 | 34,25 | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 181,50 | 15.10. | | 7,31 | 8,77 | 38,75 | 22,76 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,296,65 | 15.10. | | 7,31 | 8,05 | 28,78 | 18,34 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,88 | 15.10. | | 7,25 | 8,68 | 38,34 | 22,16 | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 170,47 | 15.10. | | 7,25 | 8,70 | 38,53 | 22,45 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,46 | 15.10. | | 7,23 | 8,66 | 38,35 | 22,18 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,96 | 15.10. | | 7,19 | 8,61 | 38,11 | 21,81 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,80 | 15.10. | | 7,17 | 8,58 | 37,95 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 178,81 | 15.10. | | 7,15 | 8,55 | 37,93 | 21,55 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,333,32 | 15.10. | | 7,15 | 8,50 | 32,92 | - | | A3DJVQ | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD (QIDIV) | USD | 94,94 | 15.10. | | 7,11 | 6,24 | 29,82 | - | | A3DCKW | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - S - USD | USD | 105,81 | 15.10. | | 7,11 | 6,23 | 29,83 | - | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 151,52 | 15.10. | | 7,10 | 7,81 | 28,58 | 17,95 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,48 | 15.10. | | 7,07 | 5,36 | 33,22 | 0,82 | | A2JM62 | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD (QIDIV) | USD | 100,44 | 15.10. | | 7,07 | 6,18 | 29,65 | 9,12 | | A2H49Y | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - Q - USD | USD | 133,44 | 15.10. | | 7,07 | 6,18 | 29,64 | 9,12 | |
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