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A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 166,13 | 5.2. |   | 3,25 | 11,97 | 42,39 | 15,15 |  | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 146,81 | 5.2. | | 3,25 | 12,01 | 42,56 | 15,36 | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 141,51 | 5.2. | | 3,19 | 11,38 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,187,99 | 5.2. | | 3,17 | 11,40 | 40,45 | - | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,57 | 5.2. | | 3,03 | 9,78 | - | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 152,79 | 5.2. | | 2,99 | 11,47 | 41,98 | 16,73 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 133,82 | 5.2. | | 2,95 | 8,91 | - | - | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,24 | 5.2. |  | 2,91 | - | - | - | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 114,70 | 5.2. | | 2,87 | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 116,78 | 5.2. | | 2,46 | 8,91 | - | - | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 124,02 | 5.2. | | 2,45 | 17,91 | - | -15,89 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,60 | 5.2. | | 2,40 | 17,17 | 37,74 | 10,94 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 134,18 | 5.2. | | 2,37 | 22,40 | 34,05 | 14,14 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 101,54 | 5.2. | | 2,37 | 22,22 | 33,45 | 13,12 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,60 | 5.2. | | 2,36 | 22,22 | 33,41 | 13,14 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 123,75 | 5.2. | | 2,36 | 22,14 | - | -19,84 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 176,16 | 5.2. | | 2,35 | 22,10 | 33,04 | 12,11 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,413,49 | 5.2. | | 2,35 | 16,71 | 33,06 | 4,62 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 65,65 | 5.2. | | 2,34 | 21,82 | 31,53 | 9,64 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,03 | 5.2. | | 2,33 | 21,62 | 31,00 | 8,72 | |
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