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A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,27 | 5.2. |   | 1,51 | 10,33 | 28,10 | - |  | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,287,25 | 5.2. | | 1,49 | 10,31 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,416,59 | 5.2. | | 1,31 | 7,97 | 21,72 | 13,22 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,68 | 5.2. | | 1,52 | 10,59 | 29,43 | 23,97 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 102,02 | 5.2. | | 1,10 | 5,72 | 13,81 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,63 | 5.2. | | 1,33 | 8,08 | 21,96 | 12,70 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,61 | 5.2. | | 1,32 | 8,10 | 21,98 | 12,73 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,74 | 5.2. | | 1,51 | 10,32 | 28,05 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,39 | 5.2. | | 1,51 | 10,54 | 29,26 | 23,72 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,26 | 5.2. | | 1,51 | 10,54 | 29,28 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,52 | 5.2. | | 1,11 | 5,88 | 14,32 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,20 | 5.2. | | 1,35 | 8,24 | 22,49 | 13,54 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,43 | 5.2. | | 1,32 | 8,10 | 22,13 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,79 | 5.2. | | 1,53 | 10,71 | 29,85 | 24,65 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,89 | 5.2. | | 1,54 | 10,71 | 29,85 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 141,34 | 5.2. | | 1,28 | 7,56 | 20,17 | 9,92 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 98,32 | 5.2. | | 1,26 | 7,57 | 20,14 | 10,16 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,315,51 | 5.2. | | 1,26 | 7,41 | 19,76 | 10,19 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,89 | 5.2. | | 1,47 | 9,99 | 27,35 | 20,67 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,08 | 5.2. | | 1,47 | 10,00 | 27,36 | 20,68 | |
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