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A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,328,40 | 5.2. |   | 1,39 | 4,74 | 11,78 | 6,73 |  | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,43 | 5.2. | | 1,37 | 10,50 | 28,63 | 4,13 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,93 | 5.2. | | 1,37 | 10,50 | 28,65 | 4,09 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,57 | 5.2. | | 1,37 | 8,42 | 23,06 | 14,42 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,50 | 5.2. | | 1,36 | 8,31 | 22,70 | 13,82 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,62 | 5.2. | | 1,35 | 6,88 | - | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,20 | 5.2. | | 1,35 | 8,24 | 22,49 | 13,54 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,68 | 5.2. | | 1,35 | 8,31 | 22,70 | - | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,56 | 5.2. | | 1,34 | 8,19 | 22,34 | 13,27 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,78 | 5.2. | | 1,34 | 8,14 | 22,14 | 12,95 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,82 | 5.2. | | 1,34 | 8,20 | 22,33 | 13,26 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,21 | 5.2. | | 1,33 | 11,02 | 34,80 | - | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,321,54 | 5.2. | | 1,33 | 6,54 | 26,62 | 8,76 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,63 | 5.2. | | 1,33 | 8,08 | 21,96 | 12,70 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,76 | 5.2. | | 1,32 | 10,89 | 34,37 | 16,55 | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,61 | 5.2. | | 1,32 | 8,10 | 21,98 | 12,73 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,49 | 5.2. | | 1,32 | - | - | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,36 | 5.2. | | 1,32 | 10,85 | 34,21 | 7,19 | | A2PMLD | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - SEK | SEK | 1,361,43 | 5.2. | | 1,32 | 8,10 | 22,13 | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,678,00 | 5.2. | | 1,31 | 9,60 | - | - | |
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