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A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 144,30 | 15.4. |   | 0,10 | 6,82 | 9,01 | 21,61 |  | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,45 | 15.4. | | 0,11 | 6,82 | 9,01 | 21,61 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 109,64 | 15.4. | | -1,39 | 6,52 | 9,78 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 138,84 | 15.4. | | -1,43 | 6,37 | 7,43 | 17,31 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,209,80 | 15.4. | | -1,05 | 7,47 | 10,07 | 20,53 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 116,64 | 15.4. | | -0,90 | 8,23 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,54 | 15.4. | | -1,05 | 7,66 | 12,48 | 24,19 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 121,60 | 30.1. | | 0,32 | 3,36 | -6,41 | -5,42 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,09 | 15.4. | | 0,15 | 3,24 | -0,35 | 3,37 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,36 | 15.4. | | -0,01 | 2,66 | -1,99 | 0,59 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 109,38 | 15.4. |  | 5,91 | 5,42 | 7,37 | 3,29 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 149,72 | 15.4. | | 6,65 | 7,62 | 15,70 | 14,39 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 92,36 | 15.4. | | 5,93 | 5,52 | 7,68 | 4,60 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,42 | 15.4. | | 6,53 | 7,21 | 12,65 | 11,08 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 86,23 | 15.4. | | 6,68 | 7,72 | 16,04 | 15,85 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,62 | 15.4. | | 6,69 | 7,72 | 16,03 | 15,87 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,62 | 15.4. | | 6,44 | 7,06 | 12,18 | 9,45 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,52 | 15.4. | | 6,32 | 6,47 | 10,23 | 6,47 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,71 | 15.4. | | 6,47 | 6,97 | 13,64 | 11,67 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 105,15 | 15.4. | | 6,66 | 7,66 | -17,32 | -18,20 | |
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