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A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 105,93 | 12.12. |   | 6,33 | - | - | - |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,99 | 12.12. | | 11,11 | 9,36 | 40,30 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 135,73 | 12.12. | | 13,21 | 11,53 | 51,06 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,52 | 12.12. | | 13,61 | 11,93 | 45,38 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,135,70 | 12.12. | | 10,31 | 8,52 | 41,05 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,43 | 12.12. | | 10,45 | 8,91 | 43,00 | 15,15 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,19 | 12.12. | | 10,89 | 9,13 | 43,02 | 13,66 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 110,59 | 12.12. | | - | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 157,74 | 12.12. | | 13,39 | 11,70 | 52,60 | 25,47 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 158,65 | 12.12. | | 10,85 | 9,09 | 42,85 | 13,46 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 137,88 | 12.12. | | 13,34 | 11,64 | 52,44 | 25,24 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,43 | 12.12. | | 11,16 | 9,41 | 44,14 | 15,18 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 141,81 | 12.12. | | 13,26 | 11,57 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,13 | 12.12. | | 13,66 | 11,98 | 50,59 | 21,74 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 128,37 | 12.12. | | 7,98 | 6,08 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 135,25 | 12.12. | | 10,30 | 8,52 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 134,43 | 12.12. | | 12,76 | 11,03 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,09 | 12.12. | | 11,78 | 10,03 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,32 | 12.12. | | 11,27 | 9,53 | 44,59 | 15,76 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 152,11 | 12.12. | | 13,36 | 11,68 | 51,73 | 24,04 | |
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