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A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 214,16 | 19.8. |   | 6,89 | 11,23 | 30,47 | 32,39 |  | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 99,31 | 19.8. | | 3,94 | 6,43 | 14,88 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 175,91 | 19.8. | | 5,41 | 9,02 | 22,47 | 20,97 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 83,43 | 19.8. | | 5,43 | 9,04 | 22,50 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 112,34 | 19.8. | | 6,74 | 11,00 | 28,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 131,94 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 88,91 | 19.8. | | 6,86 | 11,18 | 30,31 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 97,78 | 19.8. | | 4,02 | 6,58 | 15,39 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 167,69 | 19.8. | | 5,50 | 9,17 | 23,02 | 21,88 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,311,32 | 19.8. | | 5,38 | 8,91 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 202,73 | 19.8. | | 6,96 | 11,35 | 30,89 | 33,12 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 89,44 | 19.8. | | 6,96 | 11,34 | 30,88 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 136,46 | 19.8. | | 5,08 | 8,48 | 20,66 | 17,97 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 94,95 | 19.8. | | 5,12 | 8,51 | 20,69 | 18,21 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,271,15 | 19.8. | | 4,97 | 8,22 | 20,58 | 18,49 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 202,47 | 19.8. | | 6,52 | 10,63 | 28,36 | 28,86 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 109,01 | 19.8. | | 6,53 | 10,64 | 28,37 | 28,87 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 178,51 | 19.8. | | 5,55 | 9,24 | 23,20 | 22,18 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 111,33 | 19.8. | | 5,56 | 9,25 | - | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 125,29 | 19.8. | | 6,86 | 11,20 | - | - | |
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