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A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,91 | 16.12. |   | 14,01 | 12,99 | 51,96 | 23,77 |  | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 100,12 | 16.12. | | - | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 163,52 | 16.12. | | 14,45 | 13,44 | 54,56 | 27,59 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 109,12 | 16.12. | | 8,64 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 150,27 | 16.12. | | 14,29 | 13,27 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,65 | 16.12. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,30 | 16.12. | | 9,93 | 9,69 | 34,20 | 23,96 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,63 | 16.12. | | 5,52 | 5,05 | 18,62 | 5,68 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,14 | 16.12. | | 7,74 | 7,41 | 26,85 | 13,61 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,31 | 16.12. | | 7,76 | 7,44 | 26,85 | 13,61 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,83 | 16.12. | | 9,80 | 9,58 | 33,04 | 21,51 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,84 | 16.12. | | 9,81 | 9,59 | 33,08 | 21,58 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,15 | 16.12. | | 10,04 | 9,80 | 34,60 | 24,58 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,05 | 16.12. | | 10,04 | 9,80 | 34,60 | 24,58 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,05 | 16.12. | | 7,96 | 7,64 | 27,61 | 14,76 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,19 | 16.12. | | 10,02 | 9,80 | 33,90 | 22,81 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,07 | 16.12. | | 10,01 | 9,78 | 33,86 | 22,80 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,96 | 16.12. | | 10,25 | 10,02 | 35,42 | 25,84 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,57 | 16.12. | | 7,69 | 7,37 | 26,64 | 13,28 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,41 | 16.12. | | 9,73 | 9,49 | 32,77 | - | |
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