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A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,492,00 | 15.12. |   | 9,89 | 8,47 | - | - |  | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,82 | 15.12. | | 9,78 | 9,56 | 31,88 | 21,87 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,79 | 15.12. | | 9,78 | 9,55 | 31,83 | 21,80 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,39 | 15.12. | | 9,71 | 9,47 | 31,56 | - | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 115,45 | 15.12. | | 9,69 | 9,46 | 31,51 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,262,34 | 15.12. | | 9,68 | 9,45 | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,91 | 15.12. | | 9,48 | 8,11 | 23,32 | - | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 111,94 | 15.12. | | 9,40 | 9,14 | 31,03 | 21,18 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 207,91 | 15.12. | | 9,39 | 9,12 | 31,01 | 21,17 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,57 | 15.12. | | 9,06 | 7,68 | 21,86 | -1,84 | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 110,20 | 15.12. | | 8,55 | 7,55 | 27,05 | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,68 | 15.12. | | 8,52 | 7,53 | 26,83 | 5,58 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,10 | 15.12. | | 8,46 | 8,39 | - | - | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,34 | 15.12. | | 8,45 | 8,40 | 29,20 | 27,07 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 108,93 | 15.12. | | 8,45 | - | - | - | | A14P4F | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD | USD | 157,14 | 15.12. | | 8,45 | 8,01 | 27,75 | 18,13 | | A14P4G | BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT FUND - C - USD (QIDIV) | USD | 88,14 | 15.12. | | 8,44 | 8,01 | 27,73 | 18,13 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,90 | 15.12. | | 8,43 | 7,17 | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,97 | 15.12. | | 8,43 | 7,06 | - | - | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 114,12 | 15.12. | | 8,41 | 7,42 | 26,48 | 5,06 | |
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