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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 198,87 | 15.4. |   | -0,74 | 10,02 | 14,25 | 35,70 |  | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 93,67 | 15.4. | | -1,97 | 5,40 | 1,35 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 164,73 | 15.4. | | -1,29 | 8,10 | 7,27 | 24,48 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 82,90 | 15.4. | | -1,29 | 8,10 | 7,28 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 104,41 | 15.4. | | -0,80 | 9,72 | 12,12 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 122,54 | 15.4. | | -0,75 | 9,99 | 14,12 | 35,43 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 87,99 | 15.4. | | -0,76 | 9,99 | 14,11 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 92,17 | 15.4. | | -1,95 | 5,54 | 1,79 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 156,99 | 15.4. | | -1,23 | 8,28 | 7,78 | 25,44 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,227,28 | 15.4. | | -1,37 | 7,92 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 188,19 | 15.4. | | -0,71 | 10,16 | 14,63 | 36,46 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 88,47 | 15.4. | | -0,71 | 10,15 | 14,63 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 128,01 | 15.4. | | -1,42 | 7,57 | 5,67 | 21,41 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,52 | 15.4. | | -1,42 | 7,56 | 5,79 | 21,61 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,192,33 | 15.4. | | -1,54 | 7,23 | 5,81 | 21,97 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 188,37 | 15.4. | | -0,89 | 9,43 | 12,42 | 32,09 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 108,08 | 15.4. | | -0,89 | 9,44 | 12,43 | 32,10 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 167,04 | 15.4. | | -1,24 | 8,31 | 7,90 | 25,72 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,54 | 15.4. | | -1,23 | 8,31 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 116,36 | 15.4. | | -0,76 | 9,92 | - | - | |
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