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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,21 | 5.2. |   | 1,18 | 8,60 | 21,85 | -1,11 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 227,13 | 5.2. | | 1,42 | 11,06 | 30,59 | 6,71 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,33 | 5.2. |  | 1,59 | 13,27 | 37,00 | 14,35 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 472,66 | 5.2. | | 1,61 | 13,61 | 38,81 | 17,93 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,92 | 5.2. | | 1,21 | 8,94 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,02 | 5.2. | | 1,45 | 11,38 | 31,76 | 8,33 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,54 | 5.2. | | 1,44 | 11,38 | - | 70,14 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,56 | 5.2. | | 1,62 | 13,61 | 38,22 | 16,07 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,04 | 5.2. |  | 1,62 | 13,62 | 38,23 | 16,10 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,93 | 5.2. | | 1,64 | 13,95 | 40,05 | 19,71 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,51 | 5.2. | | 1,64 | 13,95 | 40,06 | 19,72 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,84 | 5.2. | | 1,60 | 13,28 | 36,91 | 14,29 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,46 | 5.2. | | 1,55 | 12,78 | 34,96 | 11,54 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,01 | 5.2. | | 1,42 | 11,09 | 30,72 | 6,90 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,08 | 5.2. | | 1,60 | 13,32 | - | -1,32 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,430,31 | 5.2. | | 1,59 | 13,27 | 34,84 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,71 | 5.2. | | 1,61 | 13,65 | 38,97 | 18,17 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,23 | 5.2. | | 1,61 | 13,65 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,97 | 5.2. | | 1,41 | 11,04 | 30,57 | 6,70 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,31 | 5.2. | | 1,61 | 13,61 | 38,81 | 17,93 | |
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