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A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 165,48 | 15.1. |   | 0,75 | 15,22 | 39,40 | 20,71 |  | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 79,81 | 15.1. | | 0,76 | 15,24 | 39,42 | 20,72 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,28 | 15.1. | | 0,74 | 14,58 | 36,16 | 15,24 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,97 | 15.1. | | 0,72 | 14,06 | 34,20 | 12,44 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 215,41 | 15.1. | | 0,67 | 12,36 | 30,01 | 7,86 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,03 | 15.1. | | 0,75 | 14,62 | - | -0,51 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,418,25 | 15.1. | | 0,73 | 14,55 | 34,04 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 238,65 | 15.1. | | 0,74 | 14,92 | 38,32 | 19,16 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,30 | 15.1. | | 0,74 | 14,92 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 133,98 | 15.1. | | 0,67 | 12,31 | 29,86 | 7,67 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 159,93 | 15.1. | | 0,74 | 14,88 | 38,16 | 18,92 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 120,74 | 15.1. | | 0,68 | 12,75 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 145,85 | 15.1. | | 0,75 | 15,33 | 39,82 | 21,32 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,00 | 15.1. | | 0,59 | 10,26 | 22,72 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 197,52 | 15.1. | | 0,65 | 11,76 | 27,94 | 5,02 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,04 | 15.1. | | 0,66 | 11,76 | 27,93 | 5,07 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 276,73 | 15.1. | | 0,72 | 14,30 | 36,10 | 15,99 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 66,62 | 15.1. | | 0,73 | 14,30 | 36,10 | 15,99 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 106,45 | 15.1. | | 0,60 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,96 | 15.1. | | 0,70 | 12,94 | - | - | |
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