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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,38 | 29.1. |   | 1,22 | 12,22 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 146,74 | 29.1. | | 1,37 | 14,81 | 39,94 | 21,29 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,56 | 29.1. | | 1,04 | 9,78 | 22,83 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,50 | 29.1. | | 1,15 | 11,24 | 28,10 | 4,95 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,31 | 29.1. | | 1,15 | 11,24 | 28,10 | 5,00 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,30 | 29.1. | | 1,29 | 13,78 | 36,21 | 15,95 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,00 | 29.1. | | 1,30 | 13,79 | 36,22 | 15,95 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 106,92 | 29.1. | | 1,05 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,51 | 29.1. | | 1,23 | 12,41 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,05 | 29.1. | | 1,23 | 12,41 | 32,19 | 10,61 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,02 | 29.1. | | 1,24 | 12,42 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 161,82 | 29.1. | | 1,37 | 14,64 | 38,69 | 18,46 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,63 | 29.1. | | 1,37 | 14,65 | 38,67 | 18,48 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,654,00 | 29.1. | | 1,10 | 10,30 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,01 | 29.1. | | 1,38 | 14,99 | 40,58 | 22,20 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,15 | 29.1. | | 1,39 | 14,98 | 40,58 | 22,21 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 109,21 | 29.1. |  | 0,65 | 2,87 | 7,42 | -10,06 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,43 | 29.1. | | 0,83 | 5,18 | 15,08 | -2,92 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,92 | 29.1. | | 0,97 | 7,55 | 22,06 | 6,41 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,20 | 29.1. | | 0,84 | 5,31 | 15,65 | -2,02 | |
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