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A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,136,35 | 20.3. |   | -1,48 | 9,25 | 26,98 | 2,73 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,55 | 20.3. | | -0,95 | 12,03 | 36,33 | 14,68 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 107,01 | 20.3. | | -0,29 | 7,83 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,07 | 20.3. | | 0,19 | 10,20 | 44,01 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 138,62 | 20.3. | | 0,57 | 12,38 | 51,22 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 104,17 | 20.3. | | 0,65 | 12,87 | 45,12 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,151,13 | 20.3. | | -0,03 | 9,38 | 40,84 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 148,79 | 20.3. | | 0,29 | 9,65 | 43,11 | 19,05 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 142,40 | 20.3. | | 0,15 | 9,97 | 43,16 | 17,87 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,41 | 20.3. | | 1,71 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 161,14 | 20.3. | | 0,61 | 12,64 | 52,31 | 30,44 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 161,13 | 20.3. | | 0,14 | 9,93 | 42,99 | 17,66 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 140,84 | 20.3. | | 0,59 | 12,59 | 52,16 | 30,20 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 125,46 | 20.3. | | 0,21 | 10,25 | 44,29 | 19,45 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 144,85 | 20.3. | | 0,58 | 12,43 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 124,85 | 20.3. | | 0,66 | 12,93 | 50,31 | 29,39 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 129,39 | 20.3. | | -0,46 | 6,97 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 137,16 | 20.3. | | 0,01 | 9,33 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 137,11 | 20.3. | | 0,48 | 11,97 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 105,31 | 20.3. | | 0,30 | 10,89 | - | - | |
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