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A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,19 | 21.10. |   | 6,67 | 6,54 | 35,00 | 10,93 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,03 | 21.10. | | 6,85 | 6,74 | 37,00 | 13,55 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,53 | 21.10. | | 6,85 | 6,73 | 36,99 | 13,53 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,84 | 21.10. | | 3,54 | 4,07 | 34,33 | 8,43 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,284,95 | 21.10. | | 5,10 | 5,93 | 38,34 | 13,79 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 124,05 | 21.10. | | 5,40 | 6,28 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,10 | 21.10. | | 4,93 | 5,70 | 40,63 | 15,51 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,31 | 21.10. | | 5,28 | 3,90 | 18,94 | -2,31 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,92 | 21.10. | | 4,81 | 3,33 | 17,01 | -4,94 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 120,65 | 21.10. |  | 16,82 | 11,59 | 35,59 | 3,38 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 167,43 | 21.10. | | 19,27 | 14,35 | 45,76 | 15,24 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,93 | 21.10. | | 16,91 | 11,69 | 36,00 | 4,46 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,27 | 21.10. | | 18,85 | 13,91 | 42,79 | 11,77 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,48 | 21.10. | | 19,36 | 14,46 | 46,18 | 16,44 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,53 | 21.10. | | 19,38 | 14,44 | 46,18 | 16,45 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,38 | 21.10. | | 18,67 | 13,73 | 42,18 | 10,40 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,22 | 21.10. | | 18,20 | 13,15 | 39,74 | 7,37 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,89 | 21.10. | | 18,69 | 13,65 | 43,15 | 12,30 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 117,61 | 21.10. | | 19,30 | 14,40 | 4,15 | -17,59 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 104,38 | 21.10. | | 16,81 | 11,58 | 35,58 | 3,38 | |
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