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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,11 | 3.2. |   | 1,09 | 9,25 | 20,87 | -0,59 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 226,85 | 3.2. | | 1,29 | 11,69 | 29,50 | 7,23 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,07 | 3.2. |  | 1,44 | 13,91 | 35,82 | 14,89 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,93 | 3.2. | | 1,45 | 14,24 | 37,64 | 18,50 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,81 | 3.2. | | 1,11 | 9,56 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,85 | 3.2. | | 1,32 | 12,02 | 30,64 | 8,86 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,41 | 3.2. | | 1,32 | 12,02 | - | 70,99 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,31 | 3.2. | | 1,46 | 14,24 | 37,03 | 16,61 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,94 | 3.2. | | 1,47 | 14,25 | 37,07 | 16,65 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,67 | 3.2. | | 1,48 | 14,58 | 38,87 | 20,28 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,38 | 3.2. | | 1,48 | 14,59 | 38,88 | 20,29 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,73 | 3.2. | | 1,43 | 13,89 | 35,72 | 14,82 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,37 | 3.2. | | 1,40 | 13,39 | 33,80 | 12,06 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 216,74 | 3.2. | | 1,29 | 11,72 | 29,61 | 7,42 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,89 | 3.2. | | 1,45 | 13,95 | - | -0,86 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,428,13 | 3.2. |  | 1,43 | 13,90 | 33,64 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,34 | 3.2. | | 1,46 | 14,28 | 37,80 | 18,74 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,06 | 3.2. | | 1,45 | 14,28 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,80 | 3.2. | | 1,28 | 11,68 | 29,47 | 7,22 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,06 | 3.2. | | 1,45 | 14,24 | 37,63 | 18,50 | |
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