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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,38 | 4.2. |   | 1,33 | 11,30 | 34,23 | 7,54 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,60 | 4.2. |  | 1,30 | 10,63 | 30,15 | 11,23 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,79 | 4.2. | | 1,34 | 11,35 | 34,39 | 16,92 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,84 | 4.2. | | 1,17 | 8,83 | 26,46 | 6,10 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,51 | 4.2. | | 1,34 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,59 | 4.2. |  | 1,17 | 8,94 | 26,78 | 6,62 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 131,00 | 4.2. | | 1,27 | 10,64 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,89 | 4.2. | | 1,18 | 9,00 | 27,03 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,011,31 | 4.2. | | 1,04 | 6,99 | 15,73 | -2,56 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,23 | 4.2. | | 1,35 | 11,48 | 34,82 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,21 | 4.2. | | 1,56 | 6,85 | 22,78 | 17,42 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,74 | 4.2. | | 1,71 | 8,99 | 28,76 | 25,98 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,73 | 4.2. | | 1,71 | 9,00 | 28,79 | 26,00 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,14 | 4.2. | | 1,72 | 9,25 | 30,07 | 28,45 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,12 | 4.2. | | 1,72 | 9,25 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,84 | 4.2. | | 1,72 | 9,16 | 29,78 | 27,68 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,62 | 4.2. | | 1,55 | 6,67 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,86 | 4.2. | | 1,53 | 6,63 | 22,05 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,331,13 | 4.2. | | 1,41 | 4,90 | 11,80 | 6,93 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,57 | 4.2. | | 1,69 | 8,92 | 28,90 | 26,54 | |
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