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A2AGTD | BLUEBAY FINANCIAL CAPITAL BOND FUND - R - USD (AIDIV) | USD | 114,11 | 6.2. |   | 1,49 | 9,86 | 27,39 | 20,39 |  | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,49 | 6.2. | | 1,48 | 10,60 | 28,77 | 4,47 | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,42 | 6.2. | | 1,48 | - | - | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 199,15 | 6.2. | | 1,48 | 10,61 | 28,79 | 4,43 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,690,00 | 6.2. | | 1,41 | 9,73 | - | - | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,60 | 6.2. | | 1,40 | 8,31 | 23,11 | 14,15 | | A14PVQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR | EUR | 185,56 | 6.2. | | 1,39 | 8,19 | 22,74 | 13,55 | | A3DH79 | BLUEBAY FINANCIAL CAPITAL BOND FUND - S - EUR (AIDIV) | EUR | 115,72 | 6.2. | | 1,38 | 8,21 | 22,74 | - | | A14STG | BLUEBAY FINANCIAL CAPITAL BOND FUND - Q - EUR | EUR | 174,25 | 6.2. | | 1,38 | 8,12 | 22,53 | 13,27 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 133,82 | 6.2. | | 1,37 | 8,02 | 22,18 | 12,68 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,60 | 6.2. | | 1,37 | 8,07 | 22,37 | 13,00 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,85 | 6.2. | | 1,37 | 8,08 | 22,37 | 13,00 | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,325,56 | 6.2. |  | 1,37 | 4,71 | 11,75 | 6,66 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,25 | 6.2. | | 1,37 | 10,95 | 34,85 | - | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,82 | 6.2. | | 1,36 | 10,83 | 34,42 | 16,68 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,53 | 6.2. | | 1,36 | - | - | - | | A2AGTH | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR (AIDIV) | EUR | 86,64 | 6.2. | | 1,36 | 7,99 | 22,02 | 12,47 | | A2AEW9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - M - EUR | EUR | 182,68 | 6.2. | | 1,35 | 7,97 | 22,00 | 12,43 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,41 | 6.2. | | 1,35 | 10,79 | 34,25 | 7,31 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 107,24 | 6.2. | | 1,35 | - | - | - | |
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