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A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,40 | 13.10. |   | 4,03 | 5,05 | 28,97 | - |  | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 176,64 | 13.10. | | 5,85 | 7,51 | 37,77 | 19,14 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,77 | 13.10. | | 5,86 | 7,53 | 37,79 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 113,16 | 13.10. | | 7,52 | 9,59 | 44,47 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 132,95 | 13.10. | | 7,68 | 9,74 | 46,53 | 30,42 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 89,59 | 13.10. | | 7,67 | 9,74 | 46,52 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,89 | 13.10. | | 4,14 | 5,20 | 29,54 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 168,40 | 13.10. | | 5,95 | 7,65 | 38,37 | 20,02 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,317,15 | 13.10. | | 5,85 | 7,46 | 31,31 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 204,33 | 13.10. | | 7,81 | 9,91 | 47,19 | 31,39 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 90,15 | 13.10. | | 7,81 | 9,90 | 47,17 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,92 | 13.10. | | 5,44 | 6,99 | 35,74 | 16,19 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 95,26 | 13.10. | | 5,46 | 7,00 | 35,75 | 16,41 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,275,45 | 13.10. | | 5,32 | 6,77 | 35,53 | 16,66 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 203,88 | 13.10. | | 7,27 | 9,20 | 44,35 | 27,19 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 109,77 | 13.10. | | 7,28 | 9,21 | 44,36 | 27,22 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 179,30 | 13.10. | | 6,01 | 7,73 | 38,59 | 20,32 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,82 | 13.10. | | 6,03 | 7,74 | 32,63 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 126,24 | 13.10. | | 7,67 | 9,79 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 116,71 | 13.10. | | 7,86 | 9,97 | 47,40 | - | |
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