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A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 142,66 | 20.3. |   | 0,22 | 10,36 | 44,73 | 20,03 |  | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 155,41 | 20.3. | | 0,60 | 12,53 | 51,89 | 29,01 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,17 | 20.3. | | 0,60 | 12,52 | 51,79 | 28,93 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,14 | 20.3. | | 1,80 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 166,21 | 20.3. | | 0,68 | 13,03 | 53,98 | 32,82 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 110,26 | 20.3. | | 0,20 | 10,22 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 152,68 | 20.3. | | 0,65 | 12,86 | 51,65 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 99,13 | 20.3. | | -1,29 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,82 | 20.3. | | -1,14 | 7,81 | 56,12 | 20,04 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,13 | 20.3. | | -1,99 | 3,27 | 37,87 | 1,54 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 142,41 | 20.3. | | -1,53 | 5,50 | 47,65 | 9,77 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 89,22 | 20.3. | | -1,53 | 5,51 | 47,64 | 9,77 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,48 | 20.3. | | -1,16 | 7,65 | 54,94 | 17,79 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,14 | 20.3. | | -1,16 | 7,64 | 54,93 | 17,86 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,70 | 20.3. | | -1,12 | 7,92 | 56,59 | 20,65 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,34 | 20.3. | | -1,11 | 7,93 | 56,60 | 20,64 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,03 | 20.3. | | -1,48 | 5,74 | 48,57 | 10,89 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,19 | 20.3. | | -1,10 | 7,87 | 55,88 | 19,06 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,43 | 20.3. | | -1,11 | 7,85 | 55,84 | 19,03 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,29 | 20.3. | | -1,08 | 8,13 | 57,53 | 21,85 | |
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