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A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,36 | 3.2. |   | 3,81 | 16,18 | 50,77 | 27,16 |  | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,72 | 3.2. | | 3,80 | 16,15 | 50,68 | 27,07 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,26 | 3.2. |  | 1,92 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,42 | 3.2. | | 3,83 | 16,64 | 52,94 | 30,91 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,05 | 3.2. | | 3,64 | 13,77 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 157,49 | 3.2. | | 3,82 | 16,46 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,53 | 3.2. | | 1,59 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 214,73 | 3.2. | | 1,66 | 11,03 | 29,32 | 24,66 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,90 | 3.2. | | 1,31 | 6,35 | 14,28 | 5,85 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,81 | 3.2. | | 1,51 | 8,69 | 22,41 | 14,13 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,98 | 3.2. | | 1,51 | 8,70 | 22,41 | 14,14 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 193,86 | 3.2. | | 1,66 | 10,91 | 28,42 | 22,29 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,91 | 3.2. | | 1,66 | 10,90 | 28,45 | 22,35 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 219,71 | 3.2. | | 1,67 | 11,14 | 29,71 | 25,28 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 108,30 | 3.2. | | 1,67 | 11,15 | 29,71 | 25,28 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,73 | 3.2. | | 1,54 | 8,94 | 23,16 | 15,30 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 156,48 | 3.2. | | 1,68 | 11,14 | 29,24 | 23,58 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 99,15 | 3.2. | | 1,68 | 11,12 | 29,21 | 23,57 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 108,23 | 3.2. | | 1,68 | 11,37 | 30,50 | 26,54 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 134,01 | 3.2. | | 1,52 | 8,64 | 22,23 | 13,81 | |
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