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A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,65 | 5.2. |   | 2,34 | 21,82 | 31,53 | 9,64 |  | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,03 | 5.2. | | 2,33 | 21,62 | 31,00 | 8,72 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,36 | 5.2. | | 2,31 | 21,46 | 30,45 | 7,59 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 103,87 | 5.2. | | 2,29 | 21,37 | 30,67 | 9,14 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,36 | 5.2. | | 2,29 | 21,37 | 30,66 | 8,89 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 152,70 | 5.2. | | 2,29 | 21,36 | 30,67 | 8,89 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,11 | 5.2. | | 2,27 | 15,20 | 31,87 | 3,59 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,26 | 5.2. | | 2,26 | 15,14 | 31,63 | 2,92 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,16 | 5.2. | | 2,26 | 15,09 | 31,48 | 2,71 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,60 | 5.2. | | 2,26 | 15,09 | 31,47 | - | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,13 | 5.2. | | 2,23 | 20,75 | 28,19 | 4,56 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 145,87 | 5.2. | | 2,19 | 14,41 | 29,12 | -0,25 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,178,37 | 5.2. | | 2,16 | 14,24 | 28,39 | -0,42 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,30 | 5.2. | | 2,16 | 19,25 | 25,08 | 1,75 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 106,55 | 5.2. | | 2,15 | 19,13 | 24,71 | 1,24 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,08 | 5.2. | | 2,14 | 19,02 | 24,33 | 0,33 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,08 | 5.2. | | 2,13 | 19,02 | 24,32 | 0,33 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 111,77 | 5.2. | | 2,07 | 18,30 | 22,13 | -2,53 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,61 | 5.2. | | 2,07 | 18,30 | 22,11 | -2,51 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 831,55 | 5.2. | | 2,04 | 18,13 | 21,34 | -2,80 | |
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