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A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,36 | 4.2. |   | 3,81 | 15,92 | 51,74 | 27,19 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,73 | 4.2. |  | 3,81 | 15,90 | 51,67 | 27,11 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,55 | 4.2. | | 2,21 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,42 | 4.2. | | 3,83 | 16,37 | 53,89 | 30,92 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,05 | 4.2. | | 3,64 | 13,52 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 157,50 | 4.2. | | 3,82 | 16,21 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,56 | 4.2. | | 1,62 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,79 | 4.2. | | 1,69 | 10,98 | 29,49 | 24,49 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,91 | 4.2. | | 1,32 | 6,30 | 14,42 | 5,72 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,85 | 4.2. | | 1,54 | 8,64 | 22,58 | 14,00 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 92,00 | 4.2. | | 1,53 | 8,65 | 22,57 | 13,99 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,91 | 4.2. | | 1,69 | 10,86 | 28,58 | 22,13 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,94 | 4.2. | | 1,69 | 10,85 | 28,61 | 22,20 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,78 | 4.2. | | 1,70 | 11,10 | 29,89 | 25,12 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,33 | 4.2. | | 1,70 | 11,09 | 29,87 | 25,12 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,75 | 4.2. | | 1,57 | 8,88 | 23,31 | 15,15 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,53 | 4.2. | | 1,72 | 11,09 | 29,41 | 23,44 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,18 | 4.2. | | 1,71 | 11,06 | 29,37 | 23,42 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,26 | 4.2. | | 1,71 | 11,32 | 30,66 | 26,37 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 134,04 | 4.2. | | 1,54 | 8,59 | 22,38 | 13,67 | |
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