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A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 155,18 | 19.8. |   | 8,62 | 12,47 | 44,96 | 30,78 |  | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 104,41 | 19.8. | | 3,95 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,67 | 19.8. | | 8,51 | 12,30 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,18 | 19.8. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 204,42 | 19.8. | | 6,86 | 11,18 | 30,31 | 32,12 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 82,45 | 19.8. | | 4,03 | 6,58 | 15,25 | 13,80 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 141,11 | 19.8. | | 5,47 | 9,12 | 22,84 | 21,58 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 88,42 | 19.8. | | 5,51 | 9,15 | 22,85 | 21,60 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 184,61 | 19.8. | | 6,79 | 11,08 | 28,69 | 29,39 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 95,15 | 19.8. | | 6,79 | 11,10 | 28,72 | 29,48 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 209,07 | 19.8. | | 6,93 | 11,30 | 30,70 | 32,79 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 103,06 | 19.8. | | 6,94 | 11,30 | 30,70 | 32,80 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 87,12 | 19.8. | | 5,62 | 9,35 | 23,59 | 22,82 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 148,88 | 19.8. | | 6,92 | 11,30 | 29,52 | 30,78 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 94,35 | 19.8. | | 6,92 | 11,32 | 29,50 | 30,79 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 102,89 | 19.8. | | 7,06 | 11,51 | 31,48 | 34,12 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 128,85 | 19.8. | | 5,46 | 9,09 | 22,66 | 21,25 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 91,85 | 19.8. | | 6,75 | 11,02 | 28,45 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,227,99 | 19.8. | | 6,70 | 10,82 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,365,26 | 19.8. | | 5,31 | 8,79 | 22,55 | 21,74 | |
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