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A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 107,65 | 4.2. |   | 3,64 | 13,50 | 43,92 | - |  | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 147,34 | 4.2. |  | 3,62 | 13,27 | 43,08 | 16,35 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 166,72 | 4.2. | | 3,62 | 13,21 | 42,90 | 16,14 | | A12E2G | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - D - GBP (QIDIV) | GBP | 113,36 | 11.12. | | 3,60 | 3,97 | 18,12 | 19,48 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 142,02 | 4.2. | | 3,56 | 12,62 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,192,28 | 4.2. | | 3,55 | 12,64 | 40,95 | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,99 | 4.2. | | 3,42 | 11,02 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 134,34 | 4.2. | | 3,35 | 10,15 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 153,28 | 4.2. | | 3,32 | 12,59 | 42,44 | 17,63 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,77 | 4.2. | | 2,78 | 23,15 | 33,96 | 14,30 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,71 | 4.2. | | 2,78 | 23,30 | 34,58 | 15,29 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,94 | 4.2. | | 2,77 | 23,13 | 33,97 | 14,27 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,24 | 4.2. | | 2,76 | 23,05 | - | -19,02 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,86 | 4.2. | | 2,76 | 23,01 | 33,57 | 13,25 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,92 | 4.2. | | 2,76 | 22,74 | 32,07 | 10,77 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,18 | 4.2. | | 2,75 | 22,54 | 31,55 | 9,85 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,49 | 4.2. | | 2,72 | 22,33 | 30,98 | 8,68 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 153,31 | 4.2. | | 2,70 | 22,27 | 31,19 | 9,99 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 104,28 | 4.2. | | 2,70 | 22,27 | 31,19 | 10,24 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,51 | 4.2. | | 2,69 | 22,27 | 31,17 | 9,98 | |
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