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A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 3.3. |   | 0,51 | 3,52 | 18,22 | -2,63 |  | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 137,11 | 20.3. | | 0,48 | 11,97 | - | - | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 126,51 | 20.3. | | 0,47 | 5,17 | - | - | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,310,28 | 20.3. | | 0,47 | 4,88 | 30,87 | 8,80 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,04 | 20.3. | | 0,37 | 4,62 | 32,11 | 10,26 | | A41U9L | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP (UNHEDGED) | GBP | 98,33 | 20.3. |  | 0,34 | - | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 105,31 | 20.3. | | 0,30 | 10,89 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 148,79 | 20.3. | | 0,29 | 9,65 | 43,11 | 19,05 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 142,66 | 20.3. | | 0,22 | 10,36 | 44,73 | 20,03 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 125,46 | 20.3. | | 0,21 | 10,25 | 44,29 | 19,45 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 110,26 | 20.3. | | 0,20 | 10,22 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,07 | 20.3. | | 0,19 | 10,20 | 44,01 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 142,40 | 20.3. | | 0,15 | 9,97 | 43,16 | 17,87 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 161,13 | 20.3. | | 0,14 | 9,93 | 42,99 | 17,66 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 147,50 | 20.3. | | 0,08 | 2,86 | 26,67 | 3,13 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 137,16 | 20.3. | | 0,01 | 9,33 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,151,13 | 20.3. | | -0,03 | 9,38 | 40,84 | - | | A1J0BS | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - EUR | EUR | 100,24 | 20.3. | | -0,04 | - | - | -11,40 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 107,01 | 20.3. | | -0,29 | 7,83 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,92 | 20.3. | | -0,34 | 11,06 | 44,26 | 23,59 | |
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