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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,36 | 5.2. |   | 1,32 | 10,85 | 34,21 | 7,19 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,57 | 5.2. | | 1,28 | 10,17 | 30,12 | 10,88 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,76 | 5.2. | | 1,32 | 10,89 | 34,37 | 16,55 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,79 | 5.2. | | 1,13 | 8,37 | 26,41 | 5,73 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,49 | 5.2. | | 1,32 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,56 | 5.2. | | 1,13 | 8,48 | 26,74 | 6,25 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,98 | 5.2. | | 1,25 | 10,19 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,84 | 5.2. | | 1,14 | 8,53 | 26,98 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,004,75 | 5.2. | | 0,98 | 6,53 | 15,66 | -2,91 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,21 | 5.2. | | 1,33 | 11,02 | 34,80 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 134,20 | 5.2. | | 1,55 | 6,69 | 22,77 | 17,23 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,77 | 5.2. |  | 1,73 | 8,85 | 28,79 | 25,81 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,75 | 5.2. | | 1,73 | 8,85 | 28,81 | 25,82 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,17 | 5.2. | | 1,74 | 9,10 | 30,10 | 28,27 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,14 | 5.2. | | 1,74 | 9,11 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,87 | 5.2. | | 1,74 | 9,01 | 29,81 | 27,50 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,61 | 5.2. | | 1,54 | 6,51 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,85 | 5.2. | | 1,52 | 6,46 | 22,04 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,328,40 | 5.2. | | 1,39 | 4,74 | 11,78 | 6,73 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,60 | 5.2. | | 1,71 | 8,78 | 28,93 | 26,37 | |
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