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A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,84 | 5.2. |   | 1,60 | 13,28 | 36,91 | 14,29 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,33 | 5.2. | | 1,59 | 13,27 | 37,00 | 14,35 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,430,31 | 5.2. | | 1,59 | 13,27 | 34,84 | - | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 279,03 | 5.2. | | 1,56 | 13,04 | 36,75 | 15,02 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,17 | 5.2. |  | 1,56 | 13,03 | 36,73 | 15,02 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,46 | 5.2. | | 1,55 | 12,78 | 34,96 | 11,54 | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,20 | 5.2. |  | 1,55 | 6,69 | 22,77 | 17,23 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,08 | 5.2. | | 1,54 | 10,87 | 30,44 | 25,59 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,26 | 5.2. | | 1,54 | 10,64 | 29,18 | 22,68 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,01 | 5.2. | | 1,54 | 10,62 | 29,15 | 22,66 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,61 | 5.2. | | 1,54 | 6,51 | - | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,89 | 5.2. | | 1,54 | 10,71 | 29,85 | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,15 | 5.2. | | 1,53 | 10,66 | 29,66 | 24,34 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,45 | 5.2. | | 1,53 | 10,54 | 31,40 | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,56 | 5.2. | | 1,53 | 10,76 | 30,04 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,79 | 5.2. | | 1,53 | 10,71 | 29,85 | 24,65 | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,85 | 5.2. | | 1,52 | 6,46 | 22,04 | - | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,40 | 5.2. | | 1,52 | 10,65 | 29,66 | 24,34 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 224,68 | 5.2. | | 1,52 | 10,59 | 29,43 | 23,97 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,77 | 5.2. | | 1,52 | 10,41 | 28,39 | 21,45 | |
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