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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,12 | 12.12. |   | 11,49 | 9,71 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 143,63 | 12.12. | | 13,92 | 12,20 | 41,24 | 18,90 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,57 | 12.12. | | 9,18 | 7,28 | 23,87 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,03 | 12.12. | | 10,58 | 8,76 | 29,03 | 2,99 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,34 | 12.12. | | 10,57 | 8,76 | 29,02 | 3,03 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 272,73 | 12.12. | | 12,95 | 11,20 | 37,48 | 13,68 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,66 | 12.12. | | 12,95 | 11,19 | 37,47 | 13,68 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,28 | 12.12. | | 11,67 | 9,90 | 33,15 | 8,54 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,12 | 12.12. | | 11,68 | 9,91 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,89 | 12.12. | | 11,68 | 9,91 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 158,38 | 12.12. | | 13,76 | 12,04 | 39,65 | 16,06 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 76,96 | 12.12. | | 13,78 | 12,06 | 39,65 | 16,08 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,461,00 | 12.12. | | 9,59 | 7,63 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,12 | 12.12. | | 14,08 | 12,37 | 41,88 | 19,79 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,37 | 12.12. | | 14,09 | 12,38 | 41,88 | 19,82 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,12 | 12.12. |  | 2,23 | 1,25 | 9,34 | -10,85 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,02 | 12.12. | | 4,43 | 3,59 | 17,02 | -4,03 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,36 | 12.12. | | 6,64 | 5,88 | 24,33 | 5,08 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,56 | 12.12. |  | 4,57 | 3,73 | 17,61 | -3,12 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,11 | 12.12. | | 6,65 | 5,89 | 23,53 | 3,79 | |
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