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A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,41 | 3.2. |   | 1,66 | 10,83 | 28,16 | - |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,289,10 | 3.2. | | 1,64 | 10,80 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,418,96 | 3.2. | | 1,47 | 8,47 | 21,80 | 14,08 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 225,00 | 3.2. | | 1,66 | 11,08 | 29,48 | 24,91 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,23 | 3.2. | | 1,31 | 6,24 | 13,92 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,94 | 3.2. | | 1,50 | 8,59 | 22,04 | 13,56 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,76 | 3.2. | | 1,50 | 8,61 | 22,06 | 13,59 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,91 | 3.2. | | 1,66 | 10,82 | 28,11 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,59 | 3.2. | | 1,66 | 11,03 | 29,33 | 24,65 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,39 | 3.2. | | 1,65 | 11,04 | 29,32 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,72 | 3.2. | | 1,31 | 6,38 | 14,43 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,50 | 3.2. | | 1,52 | 8,74 | 22,59 | 14,40 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,363,70 | 3.2. | | 1,48 | 8,60 | 22,21 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 213,10 | 3.2. | | 1,67 | 11,20 | 29,92 | 25,60 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 94,02 | 3.2. | | 1,68 | 11,20 | 29,91 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,58 | 3.2. | | 1,45 | 8,06 | 20,24 | 10,75 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,49 | 3.2. | | 1,43 | 8,07 | 20,23 | 10,99 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,317,73 | 3.2. | | 1,43 | 7,90 | 19,84 | 11,03 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 212,19 | 3.2. | | 1,61 | 10,48 | 27,40 | 21,58 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,24 | 3.2. | | 1,61 | 10,49 | 27,41 | 21,59 | |
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