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A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,58 | 5.2. |   | 1,52 | 10,42 | 28,36 | 21,38 |  | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,43 | 5.2. | | 1,51 | 10,54 | 29,28 | 23,73 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 93,26 | 5.2. | | 1,51 | 10,54 | 29,28 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 138,39 | 5.2. | | 1,51 | 10,54 | 29,26 | 23,72 | | A3CR7K | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - GBP | GBP | 117,74 | 5.2. | | 1,51 | 10,32 | 28,05 | - | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 96,27 | 5.2. | | 1,51 | 10,33 | 28,10 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,287,25 | 5.2. | | 1,49 | 10,31 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,21 | 5.2. | | 1,48 | 11,67 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,29 | 5.2. | | 1,48 | 11,68 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,40 | 5.2. | | 1,47 | 11,67 | 32,76 | 9,70 | | A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,08 | 5.2. | | 1,47 | 10,00 | 27,36 | 20,68 | | A14P32 | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD | USD | 211,89 | 5.2. | | 1,47 | 9,99 | 27,35 | 20,67 | | A40CEX | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (QIDIV) | USD | 103,50 | 5.2. | | 1,46 | - | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,66 | 5.2. | | 1,45 | 11,47 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,02 | 5.2. | | 1,45 | 11,38 | 31,76 | 8,33 | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,38 | 5.2. | | 1,44 | - | - | - | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,54 | 5.2. | | 1,44 | 11,38 | - | 70,14 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,01 | 5.2. | | 1,42 | 11,09 | 30,72 | 6,90 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,13 | 5.2. | | 1,42 | 11,06 | 30,59 | 6,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,97 | 5.2. | | 1,41 | 11,04 | 30,57 | 6,70 | |
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