A1W6SR

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR

EUR

 129,38

14.1.

 0,79

 7,73

 18,37  

 7,64  

A12E3E

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP

GBP

 132,39

14.1.

 0,84

 9,91

 24,19  

 15,27  

A2JR2K

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV)

GBP

 88,16

14.1.

 0,83

 9,93

 24,16  

 15,28  

A12E3F

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK

NOK

 1,433,01

14.1.

 0,82

 9,84

 22,02  

 13,12  

A12E3G

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD

USD

 156,52

14.1.

 0,84

 10,19

 25,74  

 18,23  

A2DSZS

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK

NOK

 1,321,84

14.1.

 0,82

 9,78

 21,85  

 12,87  

A2N49D

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD

USD

 107,37

14.1.

 0,85

 -

 -  

 -  

A41EJQ

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV)

SGD

 100,12

14.1.

 0,75

 -

 -  

 -  

A12GJM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD

USD

 107,26

14.1.

 0,82

 -

 -  

 -  

A40X81

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV)

USD

 102,02

14.1.

 0,82

 8,04

 -  

 -  

A14NWM

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP

GBP

 108,34

14.1.

 0,85

 8,01

 -  

 -  

A3CPN1

BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY

JPY

 9,900,53

14.1.

 0,76

 5,98

 8,68  

 -  

A2DP8M

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF

CHF

 117,67

14.1.

 0,58

 3,96

 13,35  

 0,71  

A1JMYW

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR

EUR

 175,72

14.1.

 0,64

 6,28

 21,33  

 8,58  

A1W6HC

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV)

EUR

 73,06

14.1.

 0,63

 6,30

 21,33  

 8,60  

A1W49X

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP

GBP

 152,06

14.1.

 0,69

 8,41

 27,24  

 16,17  

A1JSFH

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD

USD

 221,93

14.1.

 0,69

 8,65

 28,75  

 19,16  

A1W6HD

BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV)

USD

 84,87

14.1.

 0,69

 8,65

 28,76  

 19,16  

A2AGGL

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF

CHF

 104,07

14.1.

 0,58

 4,06

 13,70  

 1,23  

A143NQ

BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR

EUR

 138,21

14.1.

 0,65

 6,40

 21,69  

 9,08