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A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 121,68 | 14.1. |   | 0,65 | 23,95 | -7,38 | -21,14 |  | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 107,43 | 14.1. | | 0,59 | 20,82 | 21,08 | -1,21 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 95,82 | 14.1. | | 0,61 | 21,06 | 21,80 | 0,22 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 81,36 | 14.1. | | 0,52 | 17,45 | 11,12 | -10,86 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 110,13 | 14.1. | | 0,58 | 20,10 | 18,93 | -4,01 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 27,20 | 14.1. | | 0,55 | 20,10 | 18,92 | -4,03 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 819,47 | 14.1. | | 0,56 | 19,89 | 18,21 | -4,24 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 150,20 | 14.1. | | 0,62 | 23,17 | 27,30 | 7,12 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,73 | 14.1. | | 0,61 | 23,15 | 27,28 | 7,10 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 64,57 | 14.1. | | 0,65 | 23,65 | 28,12 | 7,90 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 131,92 | 14.1. | | 0,65 | 24,22 | 30,60 | 12,31 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 115,48 | 14.1. | | 0,79 | 16,82 | 28,97 | 2,67 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 113,51 | 14.1. | | 0,74 | 14,34 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 108,52 | 14.1. | | 0,79 | 16,94 | 29,36 | 3,58 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 114,94 | 14.1. | | 0,84 | 10,53 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 147,11 | 14.1. | | 0,79 | 16,87 | 29,13 | 2,88 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 122,06 | 14.1. | | 0,83 | 19,67 | 1,30 | -15,99 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 112,96 | 14.1. | | 0,79 | 16,83 | 28,96 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 143,83 | 14.1. | | 0,76 | 16,13 | 26,67 | -0,28 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,392,01 | 14.1. | | 0,80 | 18,44 | 30,44 | 4,48 | |
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