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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 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,60 | 15.1. | | 0,70 | 23,04 | 28,18 | 8,39 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,98 | 15.1. | | 0,69 | 23,60 | 30,66 | 12,82 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,60 | 15.1. | | 0,90 | 16,12 | 29,10 | 3,14 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,60 | 15.1. | | 0,82 | 13,65 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,64 | 15.1. | | 0,90 | 16,23 | 29,50 | 4,06 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 115,09 | 15.1. | | 0,97 | 9,88 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,27 | 15.1. | | 0,90 | 16,17 | 29,27 | 3,35 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 122,22 | 15.1. | | 0,97 | 18,96 | 1,44 | -15,58 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 113,08 | 15.1. | | 0,90 | 16,13 | 29,10 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 143,98 | 15.1. | | 0,87 | 15,43 | 26,80 | 0,19 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,393,87 | 15.1. | | 0,93 | 17,76 | 30,61 | 4,99 | |
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