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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,95 | 4.2. |   | 2,63 | 17,94 | 38,05 | 11,89 |  | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 110,99 | 4.2. |  | 3,42 | 11,02 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 107,65 | 4.2. |  | 3,64 | 13,50 | 43,92 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,06 | 4.2. | | 3,79 | 15,75 | 51,07 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 107,46 | 4.2. | | 3,83 | 16,21 | 45,03 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,192,28 | 4.2. | | 3,55 | 12,64 | 40,95 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 153,28 | 4.2. | | 3,32 | 12,59 | 42,44 | 17,63 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 147,34 | 4.2. | | 3,62 | 13,27 | 43,08 | 16,35 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,92 | 4.2. | | 2,17 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,26 | 4.2. | | 3,80 | 15,97 | 52,21 | 28,56 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 166,72 | 4.2. | | 3,62 | 13,21 | 42,90 | 16,14 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,32 | 4.2. | | 3,79 | 15,91 | 52,07 | 28,33 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 129,77 | 4.2. | | 3,65 | 13,54 | 44,20 | 17,92 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 149,48 | 4.2. | | 3,80 | 15,80 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,78 | 4.2. | | 3,83 | 16,26 | 50,22 | 27,54 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 134,34 | 4.2. | | 3,35 | 10,15 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 142,02 | 4.2. | | 3,56 | 12,62 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,57 | 4.2. | | 3,74 | 15,28 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,85 | 4.2. | | 3,67 | 14,18 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 147,55 | 4.2. | | 3,66 | 13,67 | 44,64 | 18,50 | |
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