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A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,54 | 4.2. |   | 2,57 | 19,91 | 24,85 | 1,37 |  | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,71 | 4.2. | | 2,59 | 20,17 | 25,61 | 2,81 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,80 | 4.2. | | 2,30 | 16,59 | 14,49 | -8,67 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 112,25 | 4.2. | | 2,51 | 19,21 | 22,65 | -1,52 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,73 | 4.2. | | 2,51 | 19,24 | 22,65 | -1,50 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 835,10 | 4.2. | | 2,48 | 19,02 | 21,86 | -1,79 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 153,31 | 4.2. | | 2,70 | 22,27 | 31,19 | 9,99 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,51 | 4.2. | | 2,69 | 22,27 | 31,17 | 9,98 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,92 | 4.2. | | 2,76 | 22,74 | 32,07 | 10,77 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,71 | 4.2. | | 2,78 | 23,30 | 34,58 | 15,29 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,45 | 4.2. |  | 2,51 | 15,87 | 31,80 | 3,61 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 115,28 | 4.2. | | 2,31 | 13,44 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,39 | 4.2. | | 2,53 | 15,99 | 32,20 | 4,51 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 117,04 | 4.2. | | 2,68 | 9,62 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,63 | 4.2. | | 2,51 | 15,92 | 31,96 | 3,82 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,30 | 4.2. | | 2,68 | 18,70 | - | -15,16 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,88 | 4.2. | | 2,51 | 15,86 | 31,79 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 146,24 | 4.2. | | 2,45 | 15,19 | 29,45 | 0,64 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,416,70 | 4.2. | | 2,58 | 17,47 | 33,36 | 5,51 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,181,33 | 4.2. | | 2,42 | 15,01 | 28,71 | 0,46 | |
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