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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 113,28 | 14.1. |   | 0,76 | 11,52 | 29,58 | 21,36 |  | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 102,78 | 14.1. | | 0,75 | - | - | - | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 184,37 | 14.1. | | 0,74 | 9,83 | 24,81 | 14,56 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 114,98 | 14.1. | | 0,74 | 9,84 | 24,82 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 130,49 | 14.1. | | 0,79 | 12,09 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 120,66 | 14.1. | | 0,78 | 12,28 | 32,32 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,51 | 14.1. | | 0,84 | 10,15 | 25,58 | 17,98 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,69 | 14.1. | | 0,80 | 7,79 | 18,58 | 7,94 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,47 | 14.1. | | 0,85 | 10,01 | 24,41 | 15,62 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 159,23 | 14.1. | | 0,85 | 10,26 | 25,96 | 18,57 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,97 | 14.1. | | 0,84 | 10,25 | 25,97 | 18,56 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,34 | 14.1. | | 0,83 | 9,48 | 21,60 | 12,40 | | 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 | - | - | - | |
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