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A2PRPV | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND EB | EUR | 134,86 | 29.10. |   | 10,11 | 15,11 | 29,40 | 34,02 |  | A2PRPW | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND I | EUR | 121,05 | 29.10. | | 9,29 | 13,93 | 26,90 | - | | A2PRPX | BLUEBALANCE UCITS - GLOBAL OPPORTUNITIES FUND S | EUR | 140,15 | 29.10. | | 10,62 | 15,77 | 31,86 | - | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 147,53 | 29.10. |  | 9,83 | 10,53 | 45,75 | 11,45 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 117,66 | 29.10. | | 9,28 | 9,89 | 40,61 | 15,24 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 160,58 | 29.10. | | 9,87 | 10,58 | 45,93 | 21,18 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,52 | 29.10. | | 7,84 | 8,21 | 36,74 | 10,21 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 107,70 | 29.10. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,25 | 29.10. | | 7,94 | 8,31 | 37,11 | 10,74 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 127,87 | 29.10. | | 9,29 | 9,86 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,60 | 29.10. | | 7,96 | 8,35 | 37,34 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,834,68 | 29.10. | | 6,17 | 5,93 | 25,08 | 1,79 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,20 | 29.10. | | 9,98 | 10,70 | 46,41 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,92 | 29.10. | | 5,31 | 6,53 | 24,67 | 18,06 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 140,45 | 29.10. | | 7,03 | 8,56 | 30,72 | 26,21 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,63 | 29.10. | | 7,05 | 8,59 | 30,69 | 26,24 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 143,72 | 29.10. | | 7,25 | 8,79 | 32,50 | 28,84 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,89 | 29.10. |  | 7,26 | 8,80 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,85 | 29.10. | | 7,17 | 8,71 | 32,10 | 28,05 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,02 | 29.10. | | 5,17 | - | - | - | |
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