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A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 115,21 | 6.2. |   | 2,25 | 12,74 | - | - |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 82,69 | 6.2. | | 2,16 | 15,88 | 14,34 | -9,34 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,48 | 6.2. | | 1,79 | 14,33 | 41,28 | 21,63 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,73 | 6.2. | | 1,78 | 14,32 | 41,28 | 21,61 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,47 | 6.2. | | 1,77 | 13,99 | 39,44 | 17,92 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,94 | 6.2. | | 1,77 | 13,99 | 39,41 | 17,92 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 147,31 | 6.2. | | 1,76 | 14,15 | 40,64 | 20,71 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,60 | 6.2. | | 1,75 | 14,04 | 40,22 | 20,10 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 167,12 | 6.2. | | 1,75 | 14,03 | 40,21 | 20,09 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,12 | 6.2. | | 1,74 | 13,72 | 38,40 | 16,48 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,75 | 6.2. | | 1,74 | 13,69 | 38,39 | 16,45 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,99 | 6.2. | | 1,73 | 13,74 | 39,13 | 18,56 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,15 | 6.2. |  | 1,73 | 9,03 | 30,08 | 28,19 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,36 | 6.2. | | 1,73 | 13,74 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,85 | 6.2. | | 1,73 | 8,93 | 29,79 | 27,42 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 473,21 | 6.2. | | 1,73 | 13,70 | 38,97 | 18,32 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,50 | 6.2. | | 1,73 | 13,70 | 38,97 | 18,32 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,12 | 6.2. | | 1,72 | 9,02 | - | - | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,22 | 6.2. | | 1,71 | 13,40 | - | -1,00 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,73 | 6.2. | | 1,71 | 8,76 | 28,79 | 25,73 | |
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