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A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,261,97 | 12.12. |   | 9,65 | 9,38 | - | - |  | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,393,36 | 12.12. | | 7,47 | 7,09 | 26,29 | 13,92 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,23 | 12.12. | | 9,92 | 9,64 | 34,38 | 24,49 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 100,67 | 12.12. | | 5,36 | 4,84 | 18,13 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 179,56 | 12.12. | | 7,60 | 7,23 | 26,39 | 13,31 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 85,16 | 12.12. | | 7,62 | 7,25 | 26,42 | 13,32 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,42 | 12.12. | | 9,66 | 9,39 | 32,70 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,66 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,42 | 12.12. | | 9,87 | 9,60 | 34,22 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 99,16 | 12.12. | | 5,49 | 4,99 | 18,66 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 171,22 | 12.12. | | 7,72 | 7,37 | 26,93 | 14,14 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,338,88 | 12.12. | | 7,60 | 7,21 | 26,72 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,54 | 12.12. | | 10,03 | 9,76 | 34,82 | 25,17 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,01 | 12.12. | | 10,03 | 9,76 | 34,82 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 139,07 | 12.12. | | 7,09 | 6,71 | 24,53 | 10,51 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 96,76 | 12.12. | | 7,12 | 6,73 | 24,54 | 10,76 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,294,96 | 12.12. | | 6,93 | 6,52 | 24,25 | 10,88 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,86 | 12.12. | | 9,36 | 9,06 | 32,22 | 21,17 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,91 | 12.12. | | 9,37 | 9,06 | 32,22 | 21,19 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,16 | 12.12. | | - | - | - | - | |
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