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A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 132,97 | 14.1. |   | 0,73 | 9,65 | 24,24 | 13,67 |  | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,57 | 14.1. | | 0,77 | 11,86 | 30,28 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,277,94 | 14.1. | | 0,76 | 11,83 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,408,32 | 14.1. | | 0,71 | 9,47 | 23,87 | 13,98 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 223,03 | 14.1. | | 0,77 | 12,10 | 31,68 | 24,67 | | A3CR7L | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - CHF | CHF | 101,58 | 14.1. | | 0,66 | 7,20 | 15,88 | - | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 181,54 | 14.1. | | 0,72 | 9,61 | 24,06 | 13,43 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,10 | 14.1. | | 0,73 | 9,63 | 24,09 | 13,47 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 116,89 | 14.1. | | 0,78 | 11,86 | 30,23 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 137,38 | 14.1. | | 0,77 | 12,06 | 31,53 | 24,43 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 92,58 | 14.1. | | 0,77 | 12,06 | 31,52 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,08 | 14.1. | | 0,66 | 7,36 | 16,40 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,14 | 14.1. | | 0,73 | 9,75 | 24,61 | 14,27 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,353,40 | 14.1. | | 0,72 | 9,60 | 24,30 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 211,22 | 14.1. | | 0,78 | 12,23 | 32,12 | 25,36 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,19 | 14.1. | | 0,78 | 12,22 | 32,11 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 140,54 | 14.1. | | 0,71 | 9,07 | 22,24 | 10,63 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,77 | 14.1. | | 0,69 | 9,08 | 22,22 | 10,86 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,308,22 | 14.1. | | 0,70 | 8,89 | 21,87 | 10,94 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 210,41 | 14.1. | | 0,76 | 11,51 | 29,57 | 21,36 | |
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