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A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,416,17 | 28.10. |   | 8,17 | 9,18 | 28,17 | 19,77 |  | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 154,65 | 28.10. | | 8,50 | 9,56 | 32,62 | 25,36 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,306,43 | 28.10. | | 8,12 | 9,13 | 28,01 | 19,50 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 106,09 | 28.10. | | - | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 101,13 | 28.10. | | - | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 106,10 | 28.10. | | - | - | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 107,01 | 28.10. | | - | - | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,854,83 | 28.10. | | 5,00 | 5,16 | 14,24 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 117,35 | 28.10. | | 3,27 | 3,46 | 17,59 | 7,00 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 174,43 | 28.10. | | 5,17 | 5,84 | 25,67 | 14,89 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,52 | 28.10. | | 5,19 | 5,85 | 25,69 | 14,90 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 150,30 | 28.10. | | 6,87 | 7,84 | 31,65 | 22,53 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 219,33 | 28.10. | | 7,09 | 8,08 | 33,76 | 25,88 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 83,87 | 28.10. | | 7,09 | 8,08 | 33,76 | 25,88 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,77 | 28.10. | | 3,36 | 3,55 | 17,95 | 3,74 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 137,16 | 28.10. | | 5,26 | 5,94 | 26,01 | 15,42 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,68 | 28.10. | | 5,27 | 5,96 | 26,07 | 15,47 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 132,34 | 28.10. | | 6,94 | 7,94 | 32,02 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 78,56 | 28.10. | | 6,95 | 7,94 | 32,05 | 23,18 | | A1T6A1 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - USD | USD | 185,30 | 28.10. | | 7,18 | 8,19 | 34,17 | 26,52 | |
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