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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 | - | | A2DP8M | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - CHF | CHF | 116,61 | 3.3. | | -0,32 | 1,35 | 13,79 | -0,83 | | A1JMYW | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR | EUR | 174,70 | 3.3. | | 0,05 | 3,58 | 21,97 | 7,23 | | A1W6HC | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - EUR (AIDIV) | EUR | 72,63 | 3.3. | | 0,04 | 3,58 | 21,98 | 7,25 | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 151,53 | 3.3. | | 0,34 | 5,64 | 27,92 | 14,92 | | A1JSFH | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD | USD | 221,20 | 3.3. | | 0,36 | 5,92 | 29,33 | 17,84 | | A1W6HD | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - USD (AIDIV) | USD | 84,59 | 3.3. | | 0,36 | 5,92 | 29,34 | 17,84 | | A2AGGL | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - CHF | CHF | 103,16 | 3.3. | | -0,30 | 1,46 | 14,15 | -0,32 | | A143NQ | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR | EUR | 137,41 | 3.3. | | 0,07 | 3,67 | 22,32 | 7,72 | | A2AB4P | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - EUR (AIDIV) | EUR | 75,82 | 3.3. | | 0,07 | 3,69 | 22,36 | 7,78 | | A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 133,47 | 3.3. | | 0,35 | 5,74 | 28,41 | - | | A14TM0 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (AIDIV) | GBP | 79,23 | 3.3. | | 0,35 | 5,75 | 28,31 | 15,50 | |
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