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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 |  | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,80 | 15.1. | | 0,12 | 5,08 | 8,20 | -6,95 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 124,20 | 15.1. |  | 0,62 | 20,20 | 21,09 | -0,78 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 173,30 | 15.1. | | 0,69 | 23,30 | 29,69 | 10,78 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 104,96 | 15.1. | | 0,62 | 20,33 | 21,47 | 0,15 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,46 | 15.1. | | 0,71 | 22,86 | 27,63 | 7,48 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 99,88 | 15.1. | | 0,70 | 23,42 | 30,07 | 11,81 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,92 | 15.1. | | 0,69 | 23,40 | 30,04 | 11,83 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,85 | 15.1. | | 0,70 | 22,67 | 27,15 | 6,34 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,63 | 15.1. | | 0,64 | 21,99 | 24,90 | 3,33 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 102,21 | 15.1. | | 0,66 | 22,55 | 27,35 | 7,86 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 121,74 | 15.1. | | 0,69 | 23,34 | -7,34 | -20,78 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,46 | 15.1. | | 0,62 | 20,20 | 21,11 | -0,78 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,84 | 15.1. | | 0,63 | 20,43 | 21,83 | 0,65 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 81,35 | 15.1. |  | 0,51 | 16,83 | 11,10 | -10,51 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 110,15 | 15.1. | | 0,59 | 19,48 | 18,95 | -3,60 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,21 | 15.1. | | 0,59 | 19,51 | 18,96 | -3,59 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 819,63 | 15.1. | | 0,58 | 19,29 | 18,23 | -3,83 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,27 | 15.1. | | 0,66 | 22,55 | 27,36 | 7,60 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,75 | 15.1. | | 0,67 | 22,56 | 27,35 | 7,61 | |
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