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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,68 | 4.2. |   | 1,47 | 12,13 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 147,12 | 4.2. | | 1,63 | 14,70 | 40,46 | 20,82 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,84 | 4.2. | | 1,26 | 9,71 | 23,36 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,96 | 4.2. | | 1,38 | 11,15 | 28,67 | 4,55 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,44 | 4.2. | | 1,39 | 11,15 | 28,65 | 4,60 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 279,00 | 4.2. | | 1,55 | 13,68 | 36,73 | 15,51 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,17 | 4.2. | | 1,56 | 13,68 | 36,73 | 15,51 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,17 | 4.2. | | 1,29 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,22 | 4.2. | | 1,49 | 12,32 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,42 | 4.2. | | 1,49 | 12,32 | 32,77 | 10,19 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,31 | 4.2. | | 1,50 | 12,34 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,26 | 4.2. | | 1,64 | 14,55 | 39,26 | 18,03 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,84 | 4.2. | | 1,64 | 14,55 | 39,24 | 18,04 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,681,00 | 4.2. | | 1,34 | 10,24 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,50 | 4.2. | | 1,65 | 14,89 | 41,10 | 21,73 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,37 | 4.2. | | 1,66 | 14,89 | 41,10 | 21,75 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 109,01 | 4.2. |  | 0,47 | 2,67 | 7,36 | -10,68 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 186,14 | 4.2. | | 0,67 | 4,95 | 15,01 | -3,56 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,60 | 4.2. | | 0,83 | 7,32 | 21,95 | 5,69 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,13 | 4.2. | | 0,70 | 5,09 | 15,60 | -2,66 | |
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