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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,35 | 15.1. |   | 0,82 | 11,10 | 29,66 | 21,46 |  | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 102,84 | 15.1. | | 0,81 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,45 | 15.1. | | 0,78 | 9,41 | 24,86 | 14,62 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,03 | 15.1. | | 0,78 | 9,42 | 24,87 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 130,58 | 15.1. | | 0,86 | 11,67 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 120,74 | 15.1. | | 0,84 | 11,88 | 32,40 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,56 | 15.1. | | 0,88 | 9,60 | 25,62 | 18,17 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,71 | 15.1. | | 0,81 | 7,25 | 18,60 | 8,10 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,50 | 15.1. | | 0,89 | 9,47 | 24,46 | 15,80 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,28 | 15.1. | | 0,88 | 9,71 | 26,00 | 18,76 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,01 | 15.1. | | 0,88 | 9,72 | 26,02 | 18,76 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,39 | 15.1. | | 0,86 | 8,95 | 21,64 | 12,58 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 129,40 | 15.1. | | 0,81 | 7,19 | 18,39 | 7,79 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,44 | 15.1. | | 0,88 | 9,37 | 24,24 | 15,46 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 88,20 | 15.1. | | 0,88 | 9,40 | 24,22 | 15,48 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,433,60 | 15.1. | | 0,87 | 9,31 | 22,07 | 13,31 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,58 | 15.1. | | 0,88 | 9,65 | 25,79 | 18,41 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,322,39 | 15.1. | | 0,86 | 9,25 | 21,90 | 13,06 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,41 | 15.1. | | 0,88 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 100,11 | 15.1. |  | 0,74 | - | - | - | |
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