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A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,76 | 3.2. |   | 0,86 | 5,81 | 16,80 | -0,44 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 157,12 | 3.2. | | 1,01 | 8,16 | 23,82 | 9,10 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,11 | 3.2. | | 1,01 | 8,16 | 23,82 | 9,09 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,26 | 3.2. |  | 1,28 | 4,92 | 22,30 | 3,68 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,322,67 | 3.2. | | 1,42 | 6,98 | 26,10 | 9,24 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,72 | 3.2. | | 1,43 | 7,31 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,59 | 3.2. | | 1,39 | 6,73 | 27,57 | 10,74 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,24 | 3.2. |  | 0,01 | 4,85 | 8,86 | -4,92 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,61 | 3.2. | | -0,03 | 4,27 | 7,07 | -7,48 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 126,85 | 3.2. | | 2,76 | 20,97 | 23,18 | 0,89 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 177,19 | 3.2. | | 2,95 | 24,09 | 31,84 | 12,74 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 107,20 | 3.2. | | 2,77 | 21,09 | 23,55 | 1,81 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,25 | 3.2. | | 2,95 | 23,63 | 29,80 | 9,36 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 102,13 | 3.2. | | 2,96 | 24,22 | 32,22 | 13,76 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 41,84 | 3.2. | | 2,95 | 24,19 | 32,20 | 13,77 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,55 | 3.2. | | 2,91 | 23,40 | 29,25 | 8,20 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,33 | 3.2. | | 2,86 | 22,78 | 27,07 | 5,16 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 104,48 | 3.2. | | 2,90 | 23,35 | 29,48 | 9,75 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 124,47 | 3.2. | | 2,95 | 24,13 | - | -19,38 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 109,75 | 3.2. | | 2,76 | 20,98 | 23,18 | 0,89 | |
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