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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,35 | 10.10. |   | 4,89 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,50 | 10.10. | | 9,90 | 11,13 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 100,88 | 10.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 206,27 | 10.10. | | 7,83 | 10,04 | 45,32 | 30,66 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,64 | 10.10. | | 4,27 | 5,47 | 28,24 | 11,97 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 141,91 | 10.10. | | 6,07 | 7,91 | 37,01 | 19,97 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,91 | 10.10. | | 6,09 | 7,92 | 37,00 | 19,97 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 186,22 | 10.10. | | 7,72 | 9,96 | 43,61 | 27,97 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 95,97 | 10.10. | | 7,71 | 9,96 | 43,64 | 28,02 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 210,99 | 10.10. | | 7,91 | 10,15 | 45,76 | 31,31 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 104,00 | 10.10. | | 7,91 | 10,14 | 45,76 | 31,30 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,63 | 10.10. | | 6,24 | 8,13 | 37,81 | 21,18 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 150,22 | 10.10. | | 7,89 | 10,18 | 44,53 | 29,33 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 95,20 | 10.10. | | 7,89 | 10,18 | 44,52 | 29,33 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 103,87 | 10.10. | | 8,07 | 10,37 | 46,64 | 32,63 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 129,55 | 10.10. | | 6,03 | 7,87 | 36,77 | 19,62 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 92,64 | 10.10. | | 7,67 | 9,89 | 43,33 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,238,74 | 10.10. | | 7,63 | 9,79 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,372,88 | 10.10. | | 5,89 | 7,63 | 36,57 | 20,08 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 216,10 | 10.10. | | 7,86 | 10,08 | 45,49 | 30,91 | |
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