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A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 101,90 | 13.10. |   | 7,84 | 8,30 | 42,82 | - |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 131,28 | 13.10. | | 9,50 | 10,35 | 53,63 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,06 | 13.10. | | 9,85 | 10,71 | 48,24 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,103,61 | 13.10. | | 7,20 | 7,43 | 43,68 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,43 | 13.10. | | 7,43 | 7,98 | 45,89 | 20,59 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,11 | 13.10. | | 7,66 | 8,07 | 45,56 | 19,71 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 152,56 | 13.10. | | 9,67 | 10,48 | 55,58 | 31,97 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,04 | 13.10. | | 7,63 | 8,02 | 45,42 | 19,50 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 133,36 | 13.10. | | 9,63 | 10,42 | 55,41 | 31,73 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 119,79 | 13.10. | | 7,88 | 8,35 | 46,75 | 21,33 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,15 | 13.10. | | 9,54 | 10,39 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,07 | 13.10. | | 9,88 | 10,76 | 53,54 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,22 | 13.10. | | 5,33 | 5,00 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 131,44 | 13.10. | | 7,19 | 7,47 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,14 | 13.10. | | 9,16 | 9,82 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 102,90 | 13.10. | | 8,42 | 9,01 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,15 | 13.10. | | 7,96 | 8,45 | 47,17 | 21,92 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 147,09 | 13.10. | | 9,62 | 10,50 | 54,33 | 30,33 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 77,78 | 13.10. | | 9,60 | 10,48 | 54,21 | 30,24 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,12 | 13.10. | | 9,97 | 10,87 | 57,29 | 34,39 | |
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