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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 103,94 | 21.8. |   | 3,48 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,07 | 21.8. | | 8,05 | 11,52 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 100,78 | 21.8. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 203,64 | 21.8. | | 6,45 | 10,74 | 30,98 | 31,19 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,09 | 21.8. | | 3,58 | 6,14 | 15,79 | 12,95 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 140,53 | 21.8. | | 5,04 | 8,67 | 23,47 | 20,69 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,06 | 21.8. | | 5,08 | 8,71 | 23,47 | 20,71 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 183,89 | 21.8. | | 6,37 | 10,64 | 29,35 | 28,46 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 94,77 | 21.8. | | 6,36 | 10,64 | 29,37 | 28,52 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 208,27 | 21.8. | | 6,52 | 10,85 | 31,38 | 31,84 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,66 | 21.8. | | 6,52 | 10,85 | 31,37 | 31,84 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,76 | 21.8. | | 5,19 | 8,89 | 24,20 | 21,90 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,29 | 21.8. | | 6,50 | 10,85 | 30,17 | 29,82 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,99 | 21.8. | | 6,52 | 10,87 | 30,17 | 29,85 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,50 | 21.8. | | 6,65 | 11,08 | 32,17 | 33,16 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,32 | 21.8. | | 5,03 | 8,64 | 23,28 | 20,35 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,49 | 21.8. | | 6,34 | 10,57 | 29,11 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,223,20 | 21.8. | | 6,28 | 10,38 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,359,65 | 21.8. | | 4,87 | 8,35 | 23,17 | 20,83 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 213,33 | 21.8. | | 6,47 | 10,78 | 31,13 | 31,44 | |
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