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A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 71,80 | 14.10. |   | 6,10 | 5,90 | 31,89 | 9,81 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 153,19 | 14.10. | | 6,27 | 6,09 | 33,91 | 12,39 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,11 | 14.10. | | 6,28 | 6,09 | 33,90 | 12,40 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 145,10 | 14.10. | | 3,01 | 3,54 | 31,54 | 7,47 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,278,09 | 14.10. | | 4,53 | 5,39 | 35,50 | 12,76 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 123,37 | 14.10. | | 4,82 | 5,72 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 52,82 | 14.10. | | 4,38 | 5,16 | 37,75 | 14,49 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,05 | 14.10. |  | 4,89 | 3,29 | 16,88 | -2,94 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,49 | 14.10. | | 4,44 | 2,73 | 14,98 | -5,55 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,91 | 14.10. | | 16,10 | 9,35 | 33,29 | 3,44 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 166,34 | 14.10. | | 18,49 | 12,06 | 43,32 | 15,31 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,31 | 14.10. | | 16,19 | 9,47 | 33,71 | 4,54 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,05 | 14.10. | | 18,09 | 11,64 | 40,37 | 11,86 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 95,85 | 14.10. | | 18,58 | 12,17 | 43,75 | 16,51 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,27 | 14.10. | | 18,59 | 12,15 | 43,74 | 16,53 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,18 | 14.10. | | 17,92 | 11,46 | 39,77 | 10,46 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,02 | 14.10. | | 17,44 | 10,85 | 37,38 | 7,41 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 98,26 | 14.10. | | 17,93 | 11,38 | 40,75 | 12,36 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 116,85 | 14.10. | | 18,53 | 12,11 | 2,41 | -17,54 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,75 | 14.10. | | 16,10 | 9,35 | 33,30 | 3,46 | |
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