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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,01 | 29.1. |   | 1,00 | 9,33 | 21,39 | -0,25 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 226,62 | 29.1. | | 1,19 | 11,80 | 30,05 | 7,60 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,87 | 29.1. | | 1,32 | 14,02 | 36,43 | 15,26 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,39 | 29.1. | | 1,33 | 14,35 | 38,27 | 18,89 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,71 | 29.1. | | 1,02 | 9,66 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,71 | 29.1. | | 1,21 | 12,12 | 31,20 | 9,23 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,29 | 29.1. | | 1,21 | 12,13 | - | 71,56 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,12 | 29.1. | | 1,34 | 14,36 | 37,64 | 16,99 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,86 | 29.1. | | 1,35 | 14,38 | 37,65 | 17,03 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,47 | 29.1. | | 1,36 | 14,70 | 39,52 | 20,67 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,29 | 29.1. | | 1,36 | 14,71 | 39,53 | 20,69 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,66 | 29.1. | | 1,32 | 14,03 | 36,32 | 15,20 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,30 | 29.1. | | 1,28 | 13,50 | 34,38 | 12,41 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 216,52 | 29.1. | | 1,19 | 11,83 | 30,17 | 7,79 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,74 | 29.1. | | 1,32 | 14,06 | - | -0,54 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,426,46 | 29.1. | | 1,31 | 14,01 | 34,23 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,06 | 29.1. | | 1,34 | 14,40 | 38,44 | 19,12 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,93 | 29.1. | | 1,33 | 14,39 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,66 | 29.1. | | 1,18 | 11,79 | 30,02 | 7,59 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 160,88 | 29.1. | | 1,34 | 14,35 | 38,27 | 18,89 | |
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