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A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,37 | 15.1. |   | 0,68 | 6,90 | 16,26 | 5,88 |  | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,74 | 15.1. | | 0,77 | 9,29 | 24,49 | 14,06 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,31 | 15.1. | | 0,77 | 9,31 | 24,48 | 14,06 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,31 | 15.1. | | 0,85 | 11,55 | 30,64 | 22,15 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,11 | 15.1. | | 0,84 | 11,54 | 30,67 | 22,21 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 217,93 | 15.1. | | 0,84 | 11,76 | 32,01 | 25,15 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,42 | 15.1. | | 0,84 | 11,77 | 32,01 | 25,13 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,05 | 15.1. | | 0,78 | 9,53 | 25,24 | 15,22 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,21 | 15.1. | | 0,86 | 11,77 | 31,47 | 23,45 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,35 | 15.1. | | 0,86 | 11,75 | 31,44 | 23,44 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,34 | 15.1. | | 0,85 | 11,98 | 32,80 | 26,40 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,03 | 15.1. | | 0,77 | 9,24 | 24,29 | 13,73 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,64 | 15.1. | | 0,84 | 11,46 | 30,37 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,278,84 | 15.1. | | 0,83 | 11,43 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,408,89 | 15.1. | | 0,75 | 9,05 | 23,92 | 14,04 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 223,18 | 15.1. | | 0,84 | 11,70 | 31,77 | 24,77 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 101,60 | 15.1. | | 0,68 | 6,79 | 15,90 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,62 | 15.1. | | 0,77 | 9,19 | 24,12 | 13,49 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,14 | 15.1. | | 0,77 | 9,22 | 24,14 | 13,53 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,97 | 15.1. | | 0,84 | 11,45 | 30,31 | - | |
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