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A2PXJH | BLUEBAY FINANCIAL CAPITAL BD.Q CHF H | CHF | 93,07 | 27.11. |   | 7,68 | 11,94 | -3,81 | - |  | A14STG | BLUEBAY FINANCIAL CAPITAL BD.Q EUR H | EUR | 157,00 | 27.11. | | 10,18 | 14,82 | 0,87 | 15,99 | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 186,92 | 27.11. | | 11,83 | 16,76 | 7,25 | 27,27 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 87,88 | 27.11. | | 11,84 | 16,77 | 7,26 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BD.R EUR H | EUR | 128,34 | 27.11. | | 9,52 | 14,09 | -1,09 | 12,30 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BD.R EUR(AID)H | EUR | 94,76 | 27.11. | | 9,51 | 14,06 | -0,98 | 12,47 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BD.R SEK H | SEK | 1,197,42 | 27.11. | | 9,34 | 13,84 | -0,89 | 12,81 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BD.R USD | USD | 187,57 | 27.11. | | 11,17 | 16,01 | 5,18 | 23,19 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BD.R USD(AID) | USD | 107,62 | 27.11. | | 11,18 | 16,00 | 5,19 | 23,19 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BD.S EUR H | EUR | 167,05 | 27.11. | | 10,21 | 14,87 | 1,00 | 16,27 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 106,72 | 27.11. | | 11,88 | 16,81 | 7,41 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 188,69 | 27.11. | | 11,68 | 16,58 | 6,77 | 26,31 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,11 | 27.11. | | 11,38 | 16,21 | - | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,135,32 | 27.11. | | 10,74 | 15,39 | - | - | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,229,66 | 27.11. | | 9,99 | 14,59 | - | - | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 110,54 | 27.11. | | 10,21 | 14,87 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 115,63 | 27.11. | | 11,55 | 16,40 | - | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,96 | 27.11. | | - | - | -24,22 | -30,52 | | A3EKKA | BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND FUND - V - USD (QIDIV) | USD | 109,04 | 27.11. | | 7,58 | 10,01 | - | - | | A3EWKB | BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE FINANCIALS PLUS BOND FUND - C - GBP (QCDIV) | GBP | 101,91 | 27.11. |  | 4,85 | 2,54 | - | - | |
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