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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,49 | 15.10. |   | 5,03 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,71 | 15.10. | | 10,06 | 10,61 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,99 | 15.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,56 | 15.10. | | 9,02 | 10,82 | 46,70 | 33,06 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,53 | 15.10. | | 5,39 | 6,20 | 29,51 | 14,01 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,46 | 15.10. | | 7,23 | 8,66 | 38,35 | 22,18 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,88 | 15.10. | | 7,25 | 8,68 | 38,34 | 22,16 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,28 | 15.10. | | 8,91 | 10,74 | 45,00 | 30,32 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,04 | 15.10. | | 8,91 | 10,75 | 45,03 | 30,40 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,33 | 15.10. | | 9,11 | 10,92 | 47,13 | 33,72 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,16 | 15.10. | | 9,12 | 10,93 | 47,13 | 33,73 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,59 | 15.10. | | 7,41 | 8,87 | 39,17 | 23,40 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 151,89 | 15.10. | | 9,09 | 10,96 | 45,92 | 31,72 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,25 | 15.10. | | 9,08 | 10,96 | 45,89 | 31,72 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,03 | 15.10. | | 9,28 | 11,15 | 48,02 | 35,07 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 130,96 | 15.10. | | 7,19 | 8,61 | 38,11 | 21,81 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,66 | 15.10. | | 8,86 | 10,66 | 44,71 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,252,45 | 15.10. | | 8,82 | 10,57 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,387,83 | 15.10. | | 7,05 | 8,38 | 37,88 | 22,27 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,50 | 15.10. | | 9,05 | 10,86 | 46,86 | 33,32 | |
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