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A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,92 | 2.3. |   | 1,83 | 6,19 | - | - |  | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 124,20 | 2.3. | | 1,81 | 6,14 | 23,43 | - | | A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 100,30 | 2.3. | | - | - | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,353,55 | 2.3. | | 1,60 | 4,52 | 13,15 | 6,71 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 146,14 | 2.3. | | 2,09 | 8,41 | 30,31 | 26,56 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,54 | 2.3. | | 1,46 | 8,35 | 27,09 | 1,98 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 228,07 | 2.3. | | 1,84 | 10,75 | 36,27 | 10,16 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 174,24 | 2.3. | | 2,12 | 12,94 | 42,94 | 18,14 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 475,13 | 2.3. | | 2,14 | 13,28 | 44,75 | 21,82 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,25 | 2.3. | | 1,51 | 8,67 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 133,60 | 2.3. | | 1,89 | 11,07 | 37,48 | 11,84 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 112,03 | 2.3. | | 1,88 | 11,07 | - | 75,67 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 161,43 | 2.3. | | 2,17 | 13,28 | 44,20 | 19,90 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,41 | 2.3. | | 2,18 | 13,29 | 44,24 | 19,95 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 167,84 | 2.3. | | 2,19 | 13,62 | 46,05 | 23,65 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,94 | 2.3. | | 2,18 | 13,61 | 46,06 | 23,66 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 67,18 | 2.3. | | 2,11 | 12,94 | 42,82 | 18,06 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,74 | 2.3. | | 2,03 | 12,43 | 40,78 | 15,20 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 217,91 | 2.3. | | 1,84 | 10,78 | 36,39 | 10,35 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 125,74 | 2.3. | | 2,14 | 12,99 | - | 1,95 | |
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