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A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,87 | 21.8. |  | 8,05 | 11,52 | 36,32 | - |  | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,24 | 21.8. |  | 7,93 | 9,24 | 33,89 | 12,33 |  | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,60 | 21.8. |  | 7,93 | 9,23 | - | - |  | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 223,48 | 21.8. |  | 7,92 | 9,22 | 35,78 | 14,52 |  | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,11 | 21.8. |  | 7,91 | 11,28 | 43,07 | 27,92 |  | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,04 | 21.8. |  | 7,90 | 9,19 | 33,86 | 12,29 |  | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 438,90 | 21.8. |  | 7,90 | 9,18 | 35,61 | 14,29 |  | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 149,79 | 21.8. |  | 7,89 | 9,18 | 35,61 | 14,30 |  | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 144,75 | 21.8. |  | 7,88 | 11,31 | 41,73 | 26,29 |  | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,23 | 21.8. |  | 7,88 | 11,24 | 42,92 | 27,68 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,45 | 21.8. |  | 7,86 | 11,29 | 41,63 | 26,20 |  | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 134,99 | 21.8. |  | 7,81 | 11,21 | - | - |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,22 | 21.8. |  | 7,78 | 11,16 | 41,10 | - |  | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,24 | 21.8. |  | 7,72 | 8,91 | - | -4,54 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 161,11 | 21.8. |  | 7,69 | 8,87 | 32,67 | 10,62 |  | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 63,89 | 21.8. |  | 7,69 | 8,86 | 32,58 | 10,60 |  | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,329,29 | 21.8. |  | 7,66 | 8,72 | - | - |  | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 259,70 | 21.8. |  | 7,55 | 8,63 | 33,60 | 11,47 |  | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,52 | 21.8. |  | 7,55 | 8,63 | 33,59 | 11,46 |  | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,17 | 21.8. |  | 7,51 | 10,63 | - | - |  |
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