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A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,44 | 12.12. |   | 13,35 | 11,67 | 51,63 | 23,95 |  | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 99,98 | 12.12. | | - | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 162,55 | 12.12. | | 13,77 | 12,10 | 54,28 | 27,77 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 108,48 | 12.12. | | 8,00 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 149,38 | 12.12. | | 13,61 | 11,93 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,60 | 12.12. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,19 | 12.12. | | 9,87 | 9,60 | 34,21 | 24,24 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,59 | 12.12. | | 5,47 | 4,96 | 18,50 | 5,93 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,07 | 12.12. | | 7,68 | 7,33 | 26,77 | 13,88 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,27 | 12.12. | | 7,71 | 7,35 | 26,76 | 13,88 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,74 | 12.12. | | 9,75 | 9,49 | 33,01 | 21,81 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,79 | 12.12. | | 9,75 | 9,49 | 33,05 | 21,86 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 215,04 | 12.12. | | 9,98 | 9,71 | 34,62 | 24,86 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 106,00 | 12.12. | | 9,99 | 9,71 | 34,62 | 24,87 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,01 | 12.12. | | 7,91 | 7,57 | 27,54 | 15,04 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 153,12 | 12.12. | | 9,97 | 9,72 | 33,87 | 23,11 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 97,02 | 12.12. | | 9,95 | 9,69 | 33,83 | 23,09 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,90 | 12.12. | | 10,19 | 9,93 | 35,43 | 26,12 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,51 | 12.12. | | 7,64 | 7,29 | 26,55 | 13,55 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 94,37 | 12.12. | | 9,68 | 9,41 | 32,74 | - | |
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