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A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 116,42 | 15.1. |   | 0,65 | 11,97 | 34,25 | - |  | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,31 | 15.1. |  | 0,88 | 6,77 | 22,16 | 17,07 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 143,65 | 15.1. | | 0,94 | 8,92 | 28,13 | 25,55 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 103,94 | 15.1. | | 0,94 | 8,93 | 28,16 | 25,56 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,01 | 15.1. | | 0,95 | 9,16 | 29,51 | 28,02 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,79 | 15.1. | | 0,94 | 9,16 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 133,81 | 15.1. | | 0,94 | 9,05 | 29,20 | 27,23 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 106,91 | 15.1. | | 0,88 | 6,59 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,05 | 15.1. | | 0,87 | 6,55 | 21,45 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,257,51 | 15.1. |  | 0,81 | 4,72 | 11,18 | 6,72 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 144,49 | 15.1. | | 0,94 | 8,84 | 28,36 | 26,13 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 115,52 | 15.1. | | 0,57 | 9,82 | 21,27 | -0,10 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 225,46 | 15.1. | | 0,67 | 12,32 | 29,89 | 7,67 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 171,88 | 15.1. | | 0,74 | 14,57 | 36,25 | 15,29 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 468,63 | 15.1. | | 0,74 | 14,88 | 38,16 | 18,92 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,23 | 15.1. | | 0,59 | 10,15 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,02 | 15.1. | | 0,69 | 12,65 | 31,05 | 9,31 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 110,71 | 15.1. | | 0,68 | 12,65 | - | 71,70 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 159,19 | 15.1. | | 0,75 | 14,91 | 37,47 | 17,03 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 66,47 | 15.1. | | 0,76 | 14,94 | 37,49 | 17,06 | |
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