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A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,17 | 5.2. |   | 1,74 | 9,10 | 30,10 | 28,27 |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,87 | 5.2. | | 1,74 | 9,01 | 29,81 | 27,50 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,14 | 5.2. | | 1,74 | 9,11 | - | - | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,75 | 5.2. | | 1,73 | 8,85 | 28,81 | 25,82 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,77 | 5.2. | | 1,73 | 8,85 | 28,79 | 25,81 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,60 | 5.2. | | 1,71 | 8,78 | 28,93 | 26,37 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,38 | 5.2. | | 1,67 | 14,24 | 41,11 | 21,23 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,52 | 5.2. | | 1,67 | 14,23 | 41,12 | 21,22 | | 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 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 147,14 | 5.2. | | 1,64 | 14,06 | 40,48 | 20,31 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,51 | 5.2. | | 1,64 | 13,95 | 40,06 | 19,72 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,93 | 5.2. | | 1,64 | 13,95 | 40,05 | 19,71 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,04 | 5.2. |  | 1,62 | 13,62 | 38,23 | 16,10 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,56 | 5.2. | | 1,62 | 13,61 | 38,22 | 16,07 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,71 | 5.2. | | 1,61 | 13,65 | 38,97 | 18,17 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,23 | 5.2. | | 1,61 | 13,65 | - | - | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 472,66 | 5.2. | | 1,61 | 13,61 | 38,81 | 17,93 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,31 | 5.2. | | 1,61 | 13,61 | 38,81 | 17,93 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,08 | 5.2. | | 1,60 | 13,32 | - | -1,32 | |
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