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A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 55,30 | 3.3. |   | 1,13 | 9,52 | 32,25 | 7,27 |  | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 278,70 | 3.3. | | 1,44 | 12,04 | 40,51 | 18,56 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 67,10 | 3.3. | | 1,45 | 12,05 | 40,51 | 18,56 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 106,81 | 3.3. | | 0,95 | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,52 | 3.3. | | 1,31 | 10,67 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 147,16 | 3.3. | | 1,31 | 10,67 | 36,47 | 13,00 | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 113,10 | 3.3. | | 1,31 | 10,68 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 162,20 | 3.3. | | 1,60 | 12,88 | 43,17 | 21,17 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 78,81 | 3.3. | | 1,60 | 12,89 | 43,15 | 21,17 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,648,00 | 3.3. | | 1,05 | 8,75 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 182,44 | 3.3. | | 1,62 | 13,22 | 45,01 | 24,94 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 83,34 | 3.3. | | 1,62 | 13,21 | 45,00 | 24,95 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,64 | 3.3. | | 0,13 | 1,16 | 9,75 | -10,77 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 185,81 | 3.3. | | 0,49 | 3,39 | 17,65 | -3,52 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 229,49 | 3.3. | | 0,78 | 5,73 | 24,70 | 5,81 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 3.3. | | 0,51 | 3,52 | 18,22 | -2,63 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,88 | 3.3. | | 0,83 | 5,72 | 24,21 | 4,63 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 139,97 | 3.3. | | 0,82 | 5,93 | 25,44 | 6,86 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,74 | 3.3. | | 0,82 | 5,93 | 25,44 | 6,87 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,04 | 3.3. | | 0,73 | 5,20 | 22,32 | 2,01 | |
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