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A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 142,09 | 14.1. |   | 1,49 | 16,15 | 47,52 | 27,76 |  | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,03 | 14.1. | | 1,46 | 13,82 | 39,79 | 17,48 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 146,17 | 14.1. | | 1,50 | 16,08 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 125,90 | 14.1. | | 1,51 | 16,51 | 45,73 | 26,97 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 131,76 | 14.1. | | 1,36 | 10,39 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 139,09 | 14.1. | | 1,42 | 12,89 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 138,47 | 14.1. | | 1,47 | 15,53 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,53 | 14.1. | | 1,46 | 14,45 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,42 | 14.1. | | 1,46 | 13,93 | 40,20 | 18,05 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 156,80 | 14.1. | | 1,50 | 16,19 | 47,11 | 26,60 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,89 | 14.1. | | 1,51 | 16,18 | 47,03 | 26,53 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 100,80 | 14.1. |  | 1,46 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,58 | 14.1. | | 1,51 | 16,63 | 49,29 | 30,34 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 111,64 | 14.1. | | 1,45 | 11,15 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 153,98 | 14.1. | | 1,50 | 16,45 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,23 | 14.1. | | 0,75 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 212,86 | 14.1. | | 0,77 | 12,06 | 31,53 | 24,43 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,36 | 14.1. | | 0,67 | 7,33 | 16,25 | 5,86 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,68 | 14.1. | | 0,73 | 9,71 | 24,44 | 14,00 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,27 | 14.1. | | 0,73 | 9,72 | 24,43 | 14,00 | |
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