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A2JN5Z | BLUEBAY MULTI-STRATEGY FUND I (PERF) USD | USD | 183,32 | 31.12. |   | 6,81 | 6,81 | - | - |  | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |  | 6,78 | 6,35 | 25,40 | 6,80 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A3DDND | BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND FUND - R - GBP | GBP | 101,95 | 17.12. | | 6,34 | 5,58 | 19,11 | - | | A2PEFD | BLUEBAY INVESTMENT GRADE ASSET-BACKED CREDIT FUND-G-EUR | EUR | 127,55 | 19.11. | | 4,11 | 4,43 | 22,48 | 21,03 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 171,47 | 29.1. | | 3,86 | 16,75 | 52,28 | 32,37 | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 107,49 | 29.1. | | 3,86 | 16,58 | 43,50 | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 128,81 | 29.1. | | 3,85 | 16,63 | 48,62 | 28,94 | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 157,54 | 29.1. | | 3,85 | 16,58 | - | - | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 82,75 | 29.1. | | 3,84 | 16,28 | 50,00 | 28,49 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 160,41 | 29.1. | | 3,84 | 16,30 | 50,08 | 28,57 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 166,31 | 29.1. | | 3,83 | 16,33 | 50,60 | 29,98 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 145,37 | 29.1. | | 3,83 | 16,29 | 50,46 | 29,75 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 149,52 | 29.1. | | 3,83 | 16,18 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 143,10 | 29.1. | | 3,82 | 16,12 | 49,40 | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 141,63 | 29.1. | | 3,79 | 15,64 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,90 | 29.1. | | 3,71 | 14,54 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 147,62 | 29.1. | | 3,71 | 14,03 | 43,03 | 19,81 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,11 | 29.1. | | 3,70 | 13,88 | - | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 129,83 | 29.1. | | 3,70 | 13,91 | 42,59 | 19,22 | |
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