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A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,81 | 16.4. |   | 0,57 | 10,29 | 18,25 | 37,80 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 143,84 | 16.4. | | 0,68 | 10,68 | 20,97 | 42,25 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 97,66 | 16.4. | | -2,77 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,31 | 16.4. | | 0,63 | 10,51 | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 190,07 | 16.4. |  | -0,64 | 10,83 | 14,25 | 37,19 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,55 | 16.4. | | -1,89 | 6,27 | 1,73 | 19,38 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 132,20 | 16.4. | | -1,19 | 8,99 | 7,68 | 26,74 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 87,89 | 16.4. | | -1,18 | 8,99 | 7,67 | 26,71 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 171,71 | 16.4. | | -0,68 | 10,65 | 12,50 | 34,05 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,96 | 16.4. | | -0,68 | 10,65 | 12,56 | 34,14 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 194,33 | 16.4. | | -0,61 | 10,94 | 14,59 | 37,88 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 102,07 | 16.4. | | -0,60 | 10,94 | 14,59 | 37,87 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,54 | 16.4. | | -1,13 | 9,21 | 8,32 | 27,98 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,38 | 16.4. | | -0,62 | 10,87 | 13,23 | 35,49 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,11 | 16.4. | | -0,61 | 10,88 | 13,25 | 35,52 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 101,83 | 16.4. | | -0,56 | 11,16 | 15,28 | 39,25 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 120,72 | 16.4. | | -1,19 | 8,95 | 7,50 | 26,36 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,73 | 16.4. | | -0,68 | 10,58 | 12,32 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,142,28 | 16.4. | | -0,75 | 10,10 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,279,27 | 16.4. | | -1,33 | 8,60 | 7,61 | 26,91 | |
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