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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 | 171,47 | 6.2. | | 3,86 | 15,33 | 53,94 | 30,59 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,81 | 6.2. | | 3,85 | 15,21 | 50,25 | 27,21 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 157,54 | 6.2. | | 3,85 | 15,16 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 107,48 | 6.2. | | 3,85 | 15,15 | 45,06 | - | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,40 | 6.2. | | 3,83 | 14,87 | 51,78 | 26,86 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,74 | 6.2. | | 3,83 | 14,85 | 51,69 | 26,77 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,30 | 6.2. | | 3,83 | 14,92 | 52,25 | 28,24 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,36 | 6.2. | | 3,82 | 14,87 | 52,11 | 28,00 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 149,51 | 6.2. | | 3,82 | 14,75 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,09 | 6.2. | | 3,82 | 14,70 | 51,10 | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,60 | 6.2. | | 3,77 | 14,24 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,85 | 6.2. | | 3,67 | 13,16 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 147,54 | 6.2. | | 3,65 | 12,64 | 44,63 | 18,16 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 129,76 | 6.2. | | 3,64 | 12,52 | 44,19 | 17,59 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,04 | 6.2. | | 3,64 | 12,49 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 107,64 | 6.2. | | 3,63 | 12,47 | 43,91 | - | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 147,33 | 6.2. | | 3,61 | 12,23 | 43,07 | 16,03 | |
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