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A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 137,47 | 15.1. |   | 0,84 | 11,65 | 31,61 | 24,51 |  | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 92,64 | 15.1. | | 0,84 | 11,65 | 31,61 | - | | A2PXJH | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - CHF | CHF | 100,09 | 15.1. | | 0,67 | 6,93 | 16,41 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 173,22 | 15.1. | | 0,78 | 9,34 | 24,66 | 14,33 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,353,95 | 15.1. | | 0,76 | 9,18 | 24,35 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 211,36 | 15.1. | | 0,84 | 11,82 | 32,21 | 25,45 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,26 | 15.1. | | 0,85 | 11,83 | 32,21 | - | | A2DT85 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR | EUR | 140,60 | 15.1. | | 0,75 | 8,66 | 22,29 | 10,68 | | A2AGTC | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - EUR (AIDIV) | EUR | 97,81 | 15.1. | | 0,73 | 8,67 | 22,27 | 10,93 | | A2AGTE | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - SEK | SEK | 1,308,74 | 15.1. | | 0,74 | 8,48 | 21,92 | 10,99 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 210,54 | 15.1. | | 0,82 | 11,10 | 29,65 | 21,44 | | 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 | |
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