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A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. |   | 6,81 | 6,81 | - | - |  | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |  | 6,46 | 5,92 | 23,63 | 4,58 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. | | 6,34 | 5,58 | 19,11 | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 172,49 | 9.2. | | 4,48 | 16,45 | 54,84 | 31,54 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 129,57 | 9.2. | | 4,47 | 16,33 | 51,12 | 28,13 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 108,12 | 9.2. | | 4,46 | 16,28 | 45,92 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 158,47 | 9.2. | | 4,46 | 16,27 | - | - | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 83,23 | 9.2. | | 4,44 | 15,96 | 52,57 | 27,69 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 161,34 | 9.2. | | 4,44 | 15,97 | 52,67 | 27,77 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 167,28 | 9.2. | | 4,44 | 16,04 | 53,14 | 29,16 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 150,39 | 9.2. | | 4,43 | 15,86 | - | - | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 146,21 | 9.2. | | 4,43 | 15,98 | 52,99 | 28,93 | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,93 | 9.2. | | 4,43 | 15,81 | 51,99 | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 142,43 | 9.2. | | 4,37 | 15,36 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 109,48 | 9.2. | | 4,27 | 14,25 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 148,40 | 9.2. | | 4,26 | 13,73 | 45,50 | 19,02 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 130,52 | 9.2. | | 4,25 | 13,61 | 45,07 | 18,43 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,71 | 9.2. | | 4,24 | 13,59 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 108,27 | 9.2. | | 4,24 | 13,56 | 44,78 | - | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 167,68 | 9.2. | | 4,21 | 13,28 | 43,76 | 16,65 | |
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