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A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,74 | 6.2. |   | 1,71 | 8,76 | 28,76 | 25,72 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 173,53 | 6.2. |  | 1,71 | 13,36 | 37,16 | 14,73 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,431,95 | 6.2. | | 1,70 | 13,36 | 35,00 | - | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,91 | 6.2. | | 1,70 | 13,36 | 37,05 | 14,66 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,58 | 6.2. | | 1,70 | 8,71 | 28,91 | 26,28 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,25 | 6.2. | | 1,68 | 13,13 | 36,90 | 15,40 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 279,35 | 6.2. | | 1,67 | 13,13 | 36,90 | 15,40 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,52 | 6.2. | | 1,66 | 12,85 | 35,09 | 11,89 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,42 | 6.2. | | 1,59 | 11,78 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,57 | 6.2. | | 1,59 | 11,78 | 32,91 | 10,06 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 104,32 | 6.2. | | 1,59 | 11,78 | - | - | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,05 | 6.2. | | 1,58 | 10,48 | 29,20 | 22,38 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,32 | 6.2. | | 1,58 | 10,50 | 29,23 | 22,39 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,12 | 6.2. | | 1,58 | 10,73 | 30,49 | 25,29 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 121,61 | 6.2. | | 1,57 | 10,62 | 30,09 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 93,92 | 6.2. | | 1,57 | 10,57 | 29,89 | - | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 131,50 | 6.2. | | 1,57 | 10,40 | 31,45 | - | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,19 | 6.2. | | 1,57 | 10,52 | 29,70 | 24,05 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,80 | 6.2. | | 1,57 | 11,58 | - | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 212,87 | 6.2. | | 1,56 | 10,57 | 29,90 | 24,36 | |
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