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A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 74,86 | 15.4. |   | 0,63 | 9,18 | 18,33 | 37,80 |  | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 143,93 | 15.4. | | 0,74 | 9,55 | 21,04 | 42,25 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 97,75 | 15.4. | | -2,68 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,40 | 15.4. | | 0,70 | 9,39 | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,86 | 15.4. | | -0,75 | 9,99 | 14,12 | 35,44 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,50 | 15.4. | | -1,95 | 5,50 | 1,67 | 17,88 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 132,10 | 15.4. | | -1,26 | 8,20 | 7,60 | 25,13 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 87,82 | 15.4. | | -1,26 | 8,20 | 7,59 | 25,10 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 171,51 | 15.4. | | -0,79 | 9,79 | 12,37 | 32,32 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 93,85 | 15.4. | | -0,79 | 9,81 | 12,42 | 32,41 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 194,11 | 15.4. | | -0,72 | 10,10 | 14,46 | 36,12 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 101,95 | 15.4. | | -0,72 | 10,09 | 14,46 | 36,12 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 86,47 | 15.4. | | -1,21 | 8,40 | 8,24 | 26,36 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 138,22 | 15.4. | | -0,73 | 10,02 | 13,10 | 33,74 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 93,00 | 15.4. | | -0,73 | 10,04 | 13,12 | 33,77 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 101,71 | 15.4. | | -0,67 | 10,31 | 15,14 | 37,47 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 120,62 | 15.4. | | -1,28 | 8,15 | 7,41 | 24,75 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 90,62 | 15.4. | | -0,80 | 9,74 | 12,18 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,141,00 | 15.4. | | -0,86 | 9,26 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,278,25 | 15.4. | | -1,40 | 7,80 | 7,52 | 25,32 | |
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