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A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,437,80 | 2.3. |   | 1,16 | 7,32 | 24,19 | 13,12 |  | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 157,04 | 2.3. | | 1,18 | 7,65 | 27,66 | 18,16 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,326,20 | 2.3. | | 1,15 | 7,26 | 24,01 | 12,87 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,72 | 2.3. | | 1,17 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 99,07 | 2.3. | | 0,66 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,55 | 2.3. | | 1,09 | 7,08 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 101,24 | 2.3. | | 1,09 | 7,08 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,72 | 2.3. | | 1,20 | 7,60 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,892,77 | 2.3. | | 0,68 | 3,71 | 10,58 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,99 | 2.3. | | 0,00 | 1,68 | 14,76 | -0,64 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 175,26 | 2.3. | | 0,37 | 3,91 | 23,02 | 7,44 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,87 | 2.3. | | 0,37 | 3,93 | 23,03 | 7,47 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 152,01 | 2.3. | | 0,66 | 5,97 | 29,01 | 15,13 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 221,89 | 2.3. | | 0,67 | 6,25 | 30,42 | 18,06 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,85 | 2.3. | | 0,66 | 6,24 | 30,41 | 18,07 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,50 | 2.3. | | 0,03 | 1,79 | 15,14 | -0,11 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 137,86 | 2.3. | | 0,39 | 4,01 | 23,38 | 7,95 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 76,06 | 2.3. | | 0,38 | 4,02 | 23,40 | 7,98 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 133,89 | 2.3. | | 0,67 | 6,08 | 29,49 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,48 | 2.3. | | 0,67 | 6,08 | 29,39 | 15,72 | |
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