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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,41 | 12.12. |   | 10,49 | 9,21 | 35,08 | 6,40 |  | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,43 | 12.12. | | 10,45 | 8,91 | 43,00 | 15,15 | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,135,70 | 12.12. | | 10,31 | 8,52 | 41,05 | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,25 | 12.12. | | 10,30 | 8,52 | - | - | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,90 | 12.12. | | 10,19 | 9,93 | 35,43 | 26,12 | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - USD | USD | 119,13 | 12.12. | | 10,09 | 9,82 | 35,02 | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD (AIDIV) | USD | 92,01 | 12.12. | | 10,03 | 9,76 | 34,82 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - USD | USD | 208,54 | 12.12. | | 10,03 | 9,76 | 34,82 | 25,17 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,00 | 12.12. | | 9,99 | 9,71 | 34,62 | 24,87 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,04 | 12.12. | | 9,98 | 9,71 | 34,62 | 24,86 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,12 | 12.12. | | 9,97 | 9,72 | 33,87 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,02 | 12.12. | | 9,95 | 9,69 | 33,83 | 23,09 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 220,23 | 12.12. | | 9,92 | 9,64 | 34,38 | 24,49 | | A3D44S | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - GBP | GBP | 128,83 | 12.12. | | 9,88 | 9,62 | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,19 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD (AIDIV) | USD | 91,42 | 12.12. | | 9,87 | 9,60 | 34,22 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - USD | USD | 135,66 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,54 | 12.12. | | 9,86 | 8,56 | - | - | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,28 | 12.12. | | 9,85 | 8,55 | 30,61 | 10,02 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,99 | 12.12. | | 9,80 | - | - | - | |
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