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A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 139,48 | 29.10. |   | 11,40 | 12,55 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 120,09 | 29.10. | | 11,76 | 12,93 | 55,07 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 127,06 | 29.10. | | 6,88 | 7,06 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 133,51 | 29.10. | | 8,88 | 9,55 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 132,32 | 29.10. | | 10,99 | 11,97 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,57 | 29.10. | | 10,18 | 11,09 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 138,35 | 29.10. | | 9,71 | 10,56 | 48,72 | 25,86 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 149,59 | 29.10. | | 11,48 | 12,65 | 55,94 | 34,61 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 79,11 | 29.10. | | 11,47 | 12,64 | 55,84 | 34,52 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 159,82 | 29.10. | | 11,86 | 13,04 | 58,87 | 38,78 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 106,98 | 29.10. | | 6,51 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 146,89 | 29.10. | | 11,72 | 12,87 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,70 | 29.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 210,06 | 29.10. | | 9,81 | 11,49 | 42,27 | 33,66 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,98 | 29.10. | | 5,96 | 6,84 | 25,55 | 14,38 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,37 | 29.10. | | 7,91 | 9,29 | 34,22 | 22,67 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,45 | 29.10. | | 7,93 | 9,31 | 34,22 | 22,67 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,63 | 29.10. | | 9,69 | 11,40 | 40,70 | 30,93 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,73 | 29.10. | | 9,68 | 11,40 | 40,72 | 30,99 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,88 | 29.10. | | 9,90 | 11,60 | 42,69 | 34,33 | |
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