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A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 102,09 | 15.10. |   | 8,05 | 8,21 | 42,10 | - |  | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 131,54 | 15.10. | | 9,72 | 10,25 | 52,90 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,26 | 15.10. | | 10,06 | 10,61 | 47,49 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,105,60 | 15.10. | | 7,39 | 7,33 | 42,94 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 142,67 | 15.10. | | 7,61 | 7,89 | 45,12 | 22,46 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 136,37 | 15.10. | | 7,87 | 7,97 | 44,83 | 21,79 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 152,86 | 15.10. | | 9,88 | 10,38 | 54,79 | 34,25 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 154,33 | 15.10. | | 7,83 | 7,92 | 44,69 | 21,58 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 133,62 | 15.10. | | 9,84 | 10,33 | 54,63 | 34,00 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 120,01 | 15.10. | | 8,08 | 8,25 | 46,00 | 23,43 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,42 | 15.10. | | 9,75 | 10,30 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,30 | 15.10. | | 10,10 | 10,65 | 52,76 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 125,43 | 15.10. | | 5,51 | 4,90 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 131,68 | 15.10. | | 7,39 | 7,37 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 130,39 | 15.10. | | 9,37 | 9,73 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 103,09 | 15.10. | | 8,62 | 8,90 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 136,41 | 15.10. | | 8,17 | 8,36 | 46,44 | 24,04 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 147,38 | 15.10. | | 9,84 | 10,41 | 53,57 | 32,61 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 77,94 | 15.10. | | 9,83 | 10,39 | 53,47 | 32,52 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,43 | 15.10. | | 10,19 | 10,77 | 56,51 | 36,72 | |
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