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A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 168,65 | 3.3. |   | 2,16 | 14,01 | 53,14 | 32,28 |  | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 111,99 | 3.3. | | 1,77 | 11,15 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 154,93 | 3.3. | | 2,13 | 13,84 | 53,88 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 100,84 | 3.3. | | 0,42 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 212,37 | 3.3. | | 0,54 | 8,77 | 30,61 | 22,64 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,70 | 3.3. | | -0,12 | 4,18 | 15,35 | 3,90 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,98 | 3.3. | | 0,25 | 6,45 | 23,64 | 12,21 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,83 | 3.3. | | 0,24 | 6,47 | 23,62 | 12,21 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 191,71 | 3.3. | | 0,53 | 8,63 | 29,74 | 20,35 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 98,80 | 3.3. | | 0,53 | 8,61 | 29,77 | 20,41 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 217,31 | 3.3. | | 0,56 | 8,88 | 31,00 | 23,26 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,12 | 3.3. | | 0,56 | 8,88 | 31,00 | 23,25 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 89,61 | 3.3. | | 0,29 | 6,69 | 24,38 | 13,36 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 154,79 | 3.3. | | 0,58 | 8,86 | 30,59 | 21,65 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,08 | 3.3. | | 0,58 | 8,84 | 30,56 | 21,64 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,06 | 3.3. | | 0,58 | 9,09 | 31,79 | 24,49 | | A12HVC | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - EUR | EUR | 132,33 | 3.3. | | 0,24 | 6,40 | 23,44 | 11,89 | | A3DCKQ | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - GBP (AIDIV) | GBP | 95,34 | 3.3. | | 0,53 | 8,55 | 29,48 | - | | A3D8WK | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - NOK | NOK | 1,274,76 | 3.3. | | 0,51 | 8,52 | 31,34 | - | | A2AGTB | BLUEBAY FINANCIAL CAPITAL BOND FUND - I - SEK | SEK | 1,401,07 | 3.3. | | 0,20 | 6,28 | 22,98 | 12,14 | |
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