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A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,68 | 4.2. |   | 0,74 | 5,60 | 17,11 | -0,60 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,93 | 4.2. | | 0,89 | 7,95 | 24,14 | 8,90 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,01 | 4.2. | | 0,88 | 7,94 | 24,13 | 8,89 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,16 | 4.2. | | 1,21 | 4,69 | 22,83 | 3,50 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,321,83 | 4.2. | | 1,35 | 6,74 | 26,65 | 9,04 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,64 | 4.2. | | 1,37 | 7,06 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,55 | 4.2. | | 1,32 | 6,48 | 28,11 | 10,51 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,15 | 4.2. | | -0,11 | 4,67 | 9,04 | -5,05 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,46 | 4.2. | | -0,16 | 4,11 | 7,25 | -7,60 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,61 | 4.2. | | 2,57 | 19,92 | 24,85 | 1,36 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,86 | 4.2. | | 2,76 | 23,01 | 33,57 | 13,25 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 107,00 | 4.2. | | 2,58 | 20,04 | 25,23 | 2,29 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,18 | 4.2. | | 2,75 | 22,54 | 31,55 | 9,85 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,94 | 4.2. | | 2,77 | 23,13 | 33,97 | 14,27 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,77 | 4.2. | | 2,78 | 23,15 | 33,96 | 14,30 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,49 | 4.2. | | 2,72 | 22,33 | 30,98 | 8,68 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,27 | 4.2. | | 2,67 | 21,70 | 28,74 | 5,66 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 104,28 | 4.2. | | 2,70 | 22,27 | 31,19 | 10,24 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,24 | 4.2. | | 2,76 | 23,05 | - | -19,02 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,54 | 4.2. | | 2,57 | 19,91 | 24,85 | 1,37 | |
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