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A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,20 | 15.1. |   | 0,44 | 5,90 | 16,38 | -1,18 |  | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,28 | 15.1. | | 0,50 | 8,27 | 23,49 | 8,26 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,37 | 15.1. | | 0,31 | 2,82 | 6,42 | -11,52 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,22 | 15.1. | | 0,40 | 5,16 | 13,98 | -4,55 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,25 | 15.1. | | 0,40 | 5,16 | 13,97 | -4,53 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 153,72 | 15.1. | | 0,46 | 7,30 | 17,79 | 0,89 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,99 | 15.1. | | 0,36 | 4,99 | 14,43 | -1,91 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,07 | 15.1. | | 0,47 | 7,51 | 20,91 | 4,53 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,68 | 15.1. | | 0,47 | 7,52 | 20,91 | 4,54 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,21 | 15.1. | | 0,35 | 3,73 | 9,28 | -7,49 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,46 | 15.1. | | 0,44 | 6,08 | 17,07 | -0,19 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,48 | 15.1. | | 0,43 | 6,10 | 17,08 | -0,17 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |  | 6,78 | 6,35 | 25,40 | 6,80 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,34 | 15.1. | | 0,51 | 8,49 | 24,23 | 9,34 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,71 | 15.1. | | 0,50 | 8,49 | 24,22 | 9,34 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 148,12 | 15.1. | | 0,50 | 4,93 | 22,37 | 3,65 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,311,53 | 15.1. | | 0,56 | 7,00 | 26,16 | 9,16 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 126,64 | 15.1. | | 0,57 | 7,32 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,14 | 15.1. | | 0,56 | 6,73 | 27,75 | 10,64 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,33 | 15.1. |  | 0,14 | 5,67 | 10,00 | -4,37 | |
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