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A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 129,99 | 20.3. |   | -1,53 | 5,46 | 47,43 | 9,46 |  | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,73 | 20.3. | | -1,17 | 7,56 | 54,57 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,253,39 | 20.3. | | -1,18 | 7,56 | 52,33 | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,375,99 | 20.3. | | -1,60 | 5,34 | 46,68 | 9,65 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,82 | 20.3. | | -1,13 | 7,85 | 56,31 | 20,28 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 98,88 | 20.3. | | -2,01 | 3,15 | 37,43 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 177,45 | 20.3. | | -1,55 | 5,41 | 47,22 | 9,23 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 84,16 | 20.3. | | -1,54 | 5,43 | 47,25 | 9,26 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 114,62 | 20.3. | | -1,18 | 7,54 | 54,50 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 134,78 | 20.3. | | -1,14 | 7,82 | 56,12 | 20,04 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 90,82 | 20.3. | | -1,14 | 7,80 | 56,12 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,45 | 20.3. | | -1,98 | 3,29 | 38,05 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 169,29 | 20.3. | | -1,51 | 5,54 | 47,88 | 10,04 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,322,59 | 20.3. | | -1,57 | 5,46 | 47,18 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 207,27 | 20.3. | | -1,11 | 7,97 | 56,82 | 20,94 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 91,45 | 20.3. | | -1,10 | 7,97 | 56,83 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 137,25 | 20.3. | | -1,65 | 4,88 | 45,05 | 6,53 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 95,48 | 20.3. | | -1,67 | 4,88 | 45,05 | 6,74 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,276,74 | 20.3. | | -1,73 | 4,74 | 44,29 | 6,71 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 206,23 | 20.3. | | -1,25 | 7,27 | 53,80 | 17,08 | |
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