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A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,140,48 | 15.12. |   | 10,78 | 9,64 | 40,68 | - |  | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,81 | 15.12. | | 10,76 | 9,63 | - | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,87 | 15.12. | | 10,76 | 9,84 | 34,63 | 15,65 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,71 | 15.12. | | 10,71 | 9,80 | 34,47 | 6,37 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,93 | 15.12. | | 10,22 | 9,99 | 34,18 | 26,12 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,16 | 15.12. | | 10,12 | 9,89 | 33,78 | - | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,29 | 15.12. | | 10,10 | 10,10 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,53 | 15.12. | | 10,09 | 9,15 | 30,10 | 9,99 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,80 | 15.12. | | 10,09 | 9,14 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,61 | 15.12. | | 10,07 | 9,84 | 33,59 | 25,18 | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,04 | 15.12. | | 10,07 | 9,83 | 33,59 | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,03 | 15.12. | | 10,02 | 9,78 | 33,40 | 24,86 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,10 | 15.12. | | 10,01 | 9,78 | 33,39 | 24,86 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,16 | 15.12. | | 10,00 | 9,78 | 32,67 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,05 | 15.12. | | 9,98 | 9,76 | 32,65 | 23,09 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,29 | 15.12. | | 9,95 | 9,71 | 33,15 | 24,49 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,45 | 15.12. | | 9,91 | 9,67 | 32,99 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,25 | 15.12. | | 9,91 | 9,67 | 32,99 | 24,24 | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,70 | 15.12. | | 9,91 | 9,67 | 32,99 | 24,24 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,86 | 15.12. | | 9,90 | 9,68 | - | - | |
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