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A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 123,77 | 4.3. |   | 2,25 | 17,04 | - | -12,17 |  | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 114,19 | 4.3. | | 1,89 | 14,21 | 33,21 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 145,28 | 4.3. | | 1,78 | 13,54 | 30,84 | 4,07 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,409,13 | 4.3. | | 2,04 | 15,78 | 34,90 | 9,23 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,173,26 | 4.3. | | 1,72 | 13,38 | 30,00 | 3,85 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 154,21 | 4.3. | | 2,14 | 16,29 | 39,52 | 15,83 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 109,46 | 4.3. | | 1,99 | 9,53 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 106,32 | 4.3. | | 2,36 | 11,92 | 42,76 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 141,51 | 4.3. | | 2,67 | 14,16 | 49,90 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 106,33 | 4.3. | | 2,73 | 14,65 | 43,86 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,176,66 | 4.3. | | 2,19 | 11,09 | 39,72 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 151,65 | 4.3. | | 2,22 | 11,18 | 41,53 | 19,39 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 145,50 | 4.3. | | 2,33 | 11,68 | 41,92 | 18,24 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 115,22 | 4.3. | | 3,34 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 164,48 | 4.3. | | 2,69 | 14,40 | 50,98 | 30,80 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 164,64 | 4.3. | | 2,32 | 11,64 | 41,75 | 18,03 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 143,76 | 4.3. | | 2,68 | 14,36 | 50,83 | 30,56 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 128,18 | 4.3. | | 2,38 | 11,97 | 43,03 | 19,84 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 147,86 | 4.3. | | 2,67 | 14,20 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 127,43 | 4.3. | | 2,74 | 14,71 | 48,99 | 29,75 | |
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