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A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 94,64 | 15.4. |   | 5,91 | 5,41 | 7,37 | 3,31 |  | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 84,28 | 15.4. | | 5,97 | 5,63 | 8,02 | 5,14 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 73,16 | 15.4. | | 5,01 | 2,18 | -0,26 | -5,29 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 97,44 | 15.4. | | 5,73 | 4,80 | 5,48 | 0,42 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,17 | 15.4. | | 5,69 | 4,77 | 5,47 | 0,41 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 725,67 | 15.4. | | 5,62 | 4,47 | 5,16 | 0,38 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 130,42 | 15.4. | | 6,47 | 6,97 | 13,65 | 11,20 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,83 | 15.4. | | 6,48 | 6,99 | 13,65 | 11,22 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 60,81 | 15.4. | | 6,55 | 7,33 | 13,09 | 12,09 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 113,82 | 15.4. | | 6,73 | 7,90 | 16,57 | 17,03 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 101,39 | 15.4. |  | 2,31 | 5,32 | 7,03 | 8,44 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,21 | 15.4. | | 1,63 | 2,78 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 95,21 | 15.4. | | 2,33 | 5,43 | 7,35 | 9,71 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 99,02 | 15.4. | | -4,96 | -0,80 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 129,11 | 15.4. | | 2,31 | 5,35 | 7,15 | 8,64 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 105,21 | 15.4. | | 2,95 | 7,40 | -15,37 | -11,99 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 99,17 | 15.4. | | 2,30 | 5,32 | 7,03 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,84 | 15.4. | | 2,13 | 4,69 | 5,11 | 5,39 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,208,35 | 15.4. | | 2,57 | 5,82 | 7,30 | 8,83 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,025,41 | 15.4. | | 2,00 | 4,34 | 4,83 | 5,44 | |
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