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A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,46 | 4.3. |   | 0,30 | 2,83 | 16,32 | -1,98 |  | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,69 | 4.3. | | 0,74 | 5,45 | 23,20 | 4,35 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,86 | 4.3. |  | 0,73 | 5,45 | 23,19 | 4,35 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,09 | 4.3. | | 0,24 | 1,84 | 11,39 | -7,96 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,67 | 4.3. | | 0,60 | 4,06 | 19,43 | -0,46 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,59 | 4.3. | | 0,60 | 4,07 | 19,44 | -0,43 | | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 156,94 | 4.3. | | 0,89 | 6,40 | 26,56 | 9,15 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 80,02 | 4.3. | | 0,90 | 6,40 | 26,56 | 9,15 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 149,07 | 4.3. | | 1,15 | 3,65 | 24,94 | 3,83 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,322,84 | 4.3. | | 1,43 | 5,68 | 28,95 | 9,49 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 127,73 | 4.3. | | 1,44 | 5,99 | - | - | | A1J0BS | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - EUR | EUR | 101,33 | 4.3. | | 1,05 | - | - | -10,79 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,57 | 4.3. | | 1,36 | 5,42 | 30,27 | 10,96 | | A1JBT4 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 99,69 | 4.3. |  | - | - | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,09 | 4.3. | | -0,20 | 3,11 | 11,40 | -4,05 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,30 | 4.3. | | -0,29 | 2,54 | 9,56 | -6,63 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 124,66 | 4.3. | | 0,99 | 17,21 | 24,97 | 3,88 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 174,47 | 4.3. | | 1,37 | 20,28 | 33,70 | 16,20 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 105,35 | 4.3. | | 1,00 | 17,32 | 25,34 | 4,79 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 35,68 | 4.3. | | 1,33 | 19,77 | 31,68 | 12,66 | |
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