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A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 105,86 | 16.10. |   | 5,40 | - | - | - |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 145,25 | 16.10. | | 10,47 | 11,00 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,16 | 16.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 208,91 | 16.10. | | 9,21 | 10,82 | 46,94 | 33,09 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,64 | 16.10. | | 5,53 | 6,19 | 29,68 | 14,00 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 143,67 | 16.10. | | 7,38 | 8,64 | 38,56 | 22,18 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,01 | 16.10. | | 7,40 | 8,66 | 38,54 | 22,17 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 188,58 | 16.10. | | 9,08 | 10,73 | 45,23 | 30,34 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,19 | 16.10. | | 9,08 | 10,73 | 45,25 | 30,41 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 213,69 | 16.10. | | 9,29 | 10,93 | 47,38 | 33,76 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 105,33 | 16.10. | | 9,29 | 10,92 | 47,37 | 33,76 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 88,72 | 16.10. | | 7,56 | 8,87 | 39,38 | 23,40 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 152,13 | 16.10. | | 9,26 | 10,95 | 46,15 | 31,74 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 96,41 | 16.10. | | 9,26 | 10,95 | 46,13 | 31,75 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 105,20 | 16.10. | | 9,46 | 11,15 | 48,26 | 35,10 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 131,15 | 16.10. | | 7,34 | 8,59 | 38,31 | 21,82 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 93,81 | 16.10. | | 9,03 | 10,66 | 44,94 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,254,41 | 16.10. | | 8,99 | 10,55 | - | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,389,84 | 16.10. | | 7,20 | 8,36 | 38,08 | 22,28 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - USD | USD | 218,87 | 16.10. | | 9,24 | 10,86 | 47,11 | 33,35 | |
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