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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,66 | 5.2. |   | 1,45 | 11,47 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 147,14 | 5.2. |  | 1,64 | 14,06 | 40,48 | 20,31 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,79 | 5.2. | | 1,22 | 9,05 | 23,31 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,93 | 5.2. | | 1,37 | 10,50 | 28,65 | 4,09 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,43 | 5.2. | | 1,37 | 10,50 | 28,63 | 4,13 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 279,03 | 5.2. | | 1,56 | 13,04 | 36,75 | 15,02 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,17 | 5.2. |  | 1,56 | 13,03 | 36,73 | 15,02 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,13 | 5.2. | | 1,25 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,21 | 5.2. | | 1,48 | 11,67 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,29 | 5.2. | | 1,48 | 11,68 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,28 | 5.2. | | 1,65 | 13,90 | 39,27 | 17,53 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,85 | 5.2. | | 1,65 | 13,91 | 39,25 | 17,54 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,678,00 | 5.2. | | 1,31 | 9,60 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,52 | 5.2. | | 1,67 | 14,23 | 41,12 | 21,22 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,38 | 5.2. | | 1,67 | 14,24 | 41,11 | 21,23 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,92 | 5.2. | | 0,39 | 2,34 | 7,27 | -10,96 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,03 | 5.2. | | 0,61 | 4,63 | 14,95 | -3,85 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,52 | 5.2. | | 0,79 | 7,02 | 21,90 | 5,40 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,10 | 5.2. | | 0,64 | 4,78 | 15,53 | -2,96 | |
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