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A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 130,20 | 3.3. |   | 0,56 | 8,76 | 30,15 | - |  | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 120,41 | 3.3. | | 0,57 | 8,99 | 31,39 | - | | A12HGM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - B - USD | USD | 155,22 | 3.3. | | 0,65 | 7,06 | 26,48 | 17,66 | | A14PM9 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - EUR | EUR | 126,16 | 3.3. | | 0,37 | 4,76 | 19,53 | 7,51 | | A14P4E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - GBP (QIDIV) | GBP | 79,32 | 3.3. | | 0,66 | 6,89 | 25,43 | 15,35 | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 158,96 | 3.3. | | 0,68 | 7,17 | 26,86 | 18,26 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 87,83 | 3.3. | | 0,68 | 7,17 | 26,86 | 18,25 | | A12E3D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - AUD | AUD | 154,02 | 3.3. | | 0,62 | 6,41 | 22,68 | 12,15 | | A1W6SR | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - EUR | EUR | 128,81 | 3.3. | | 0,35 | 4,67 | 19,30 | 7,19 | | A12E3E | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP | GBP | 132,14 | 3.3. | | 0,65 | 6,81 | 25,22 | 15,00 | | A2JR2K | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - GBP (QIDIV) | GBP | 87,99 | 3.3. | | 0,64 | 6,81 | 25,19 | 15,02 | | A12E3F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - NOK | NOK | 1,430,31 | 3.3. | | 0,63 | 6,76 | 23,18 | 12,87 | | A12E3G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - I - USD | USD | 156,24 | 3.3. | | 0,66 | 7,10 | 26,63 | 17,90 | | A2DSZS | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - NOK | NOK | 1,319,30 | 3.3. | | 0,63 | 6,70 | 23,01 | 12,62 | | A2N49D | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - M - USD | USD | 107,18 | 3.3. | | 0,67 | - | - | - | | A41EJQ | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - SGD (MFDIV) | SGD | 98,55 | 3.3. | | 0,13 | - | - | - | | A12GJM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD | USD | 107,00 | 3.3. | | 0,57 | 6,53 | - | - | | A40X81 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - R - USD (MFDIV) | USD | 100,72 | 3.3. | | 0,57 | 6,53 | - | - | | A14NWM | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - GBP | GBP | 108,16 | 3.3. | | 0,68 | 7,05 | - | - | | A3CPN1 | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - S - JPY | JPY | 9,841,66 | 3.3. | | 0,16 | 3,18 | 9,69 | - | |
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