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A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,17 | 29.10. |   | 2,41 | 1,73 | 17,23 | -6,77 |  | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,91 | 29.10. | | 4,33 | 4,10 | 25,33 | 0,13 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,89 | 29.10. | | 4,32 | 4,10 | 25,33 | 0,13 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,99 | 29.10. | | 6,02 | 6,05 | 29,40 | 5,53 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,55 | 29.10. | | 4,30 | 4,09 | 26,82 | 3,32 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,44 | 29.10. | | 6,24 | 6,31 | 33,33 | 9,47 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,90 | 29.10. | | 6,23 | 6,30 | 33,31 | 9,46 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,77 | 29.10. | | 3,13 | 2,60 | 20,38 | -2,53 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,36 | 29.10. | | 5,08 | 5,02 | 28,73 | 4,71 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,91 | 29.10. | | 5,10 | 5,03 | 28,74 | 4,73 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,30 | 29.10. | | 6,83 | 7,06 | 34,95 | 11,88 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,28 | 29.10. | | 7,03 | 7,27 | 36,97 | 14,51 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,66 | 29.10. | | 7,03 | 7,26 | 36,96 | 14,50 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,40 | 29.10. | | 3,93 | 4,67 | 34,53 | 9,67 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,290,53 | 29.10. | | 5,55 | 6,56 | 38,56 | 15,15 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 124,60 | 29.10. |  | 5,86 | 6,91 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,33 | 29.10. | | 5,38 | 6,33 | 40,86 | 16,89 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,24 | 29.10. | | 5,17 | 4,45 | 18,63 | -1,95 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,79 | 29.10. | | 4,70 | 3,87 | 16,71 | -4,58 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 121,32 | 29.10. |  | 17,47 | 13,55 | 34,52 | 6,08 | |
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