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A2PBLY | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-I-USD | USD | 126,60 | 20.3. |   | 1,07 | 6,07 | 27,21 | 12,87 |  | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,280,18 | 20.3. | | 0,99 | 3,95 | 13,19 | 6,14 | | A2PGPC | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND - S - EUR | EUR | 123,82 | 20.3. | | 0,72 | 3,91 | 20,65 | 20,89 | | A2PGPA | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- Q - EUR | EUR | 126,21 | 20.3. | | 0,71 | 3,86 | 20,48 | 20,60 | | A2PBLX | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR | EUR | 106,28 | 20.3. |  | 0,70 | 3,81 | - | - | | A2P09E | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- I - EUR (AIDIV) | EUR | 101,45 | 20.3. | | 0,69 | 3,80 | 20,26 | 20,24 | | A2PGN8 | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND- M - EUR | EUR | 118,33 | 20.3. | | 0,69 | 3,76 | 20,08 | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 166,21 | 20.3. | | 0,68 | 13,03 | 53,98 | 32,82 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 124,85 | 20.3. | | 0,66 | 12,93 | 50,31 | 29,39 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,17 | 20.3. | | 0,65 | 12,87 | 45,12 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 152,68 | 20.3. | | 0,65 | 12,86 | 51,65 | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 161,14 | 20.3. | | 0,61 | 12,64 | 52,31 | 30,44 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,17 | 20.3. | | 0,60 | 12,52 | 51,79 | 28,93 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 155,41 | 20.3. | | 0,60 | 12,53 | 51,89 | 29,01 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 140,84 | 20.3. | | 0,59 | 12,59 | 52,16 | 30,20 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 144,85 | 20.3. | | 0,58 | 12,43 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 138,62 | 20.3. | | 0,57 | 12,38 | 51,22 | - | | A3C6VK | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - G - EUR | EUR | 109,64 | 20.3. | | 0,57 | 2,85 | - | - | | A3C6VG | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - Q - EUR | EUR | 101,91 | 20.3. | | 0,55 | - | - | - | | A2QJHV | BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKED CREDIT FUND - I - EUR | EUR | 114,99 | 20.3. | | 0,55 | 2,79 | 13,60 | 14,57 | |
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