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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 97,30 | 5.2. |   | 2,16 | 19,25 | 25,08 | 1,75 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,43 | 5.2. | | 1,84 | 15,69 | 13,98 | -9,63 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 111,77 | 5.2. | | 2,07 | 18,30 | 22,13 | -2,53 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,61 | 5.2. | | 2,07 | 18,30 | 22,11 | -2,51 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 831,55 | 5.2. | | 2,04 | 18,13 | 21,34 | -2,80 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 152,70 | 5.2. | | 2,29 | 21,36 | 30,67 | 8,89 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 38,36 | 5.2. | | 2,29 | 21,37 | 30,66 | 8,89 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,65 | 5.2. | | 2,34 | 21,82 | 31,53 | 9,64 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,18 | 5.2. | | 2,37 | 22,40 | 34,05 | 14,14 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 117,16 | 5.2. | | 2,26 | 15,09 | 31,48 | 2,71 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 114,96 | 5.2. | | 2,02 | 12,65 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 110,11 | 5.2. | | 2,27 | 15,20 | 31,87 | 3,59 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 116,78 | 5.2. | | 2,46 | 8,91 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 149,26 | 5.2. | | 2,26 | 15,14 | 31,63 | 2,92 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,02 | 5.2. | | 2,45 | 17,91 | - | -15,89 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,60 | 5.2. | | 2,26 | 15,09 | 31,47 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 145,87 | 5.2. | | 2,19 | 14,41 | 29,12 | -0,25 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,413,49 | 5.2. | | 2,35 | 16,71 | 33,06 | 4,62 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,178,37 | 5.2. | | 2,16 | 14,24 | 28,39 | -0,42 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,60 | 5.2. | | 2,40 | 17,17 | 37,74 | 10,94 | |
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