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A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 162,85 | 15.1. |   | 1,67 | 15,41 | 47,92 | 28,73 |  | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,48 | 15.1. | | 1,60 | 12,69 | 38,73 | 16,35 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 142,35 | 15.1. | | 1,67 | 15,37 | 47,79 | 28,50 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,23 | 15.1. | | 1,62 | 13,02 | 40,01 | 18,13 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 146,44 | 15.1. | | 1,69 | 15,30 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 126,12 | 15.1. | | 1,69 | 15,71 | 45,99 | 27,69 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 131,93 | 15.1. | | 1,49 | 9,61 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 139,30 | 15.1. | | 1,58 | 12,09 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 138,71 | 15.1. | | 1,65 | 14,73 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,70 | 15.1. | | 1,62 | 13,66 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,65 | 15.1. | | 1,62 | 13,14 | 40,42 | 18,71 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 157,09 | 15.1. | | 1,69 | 15,41 | 47,38 | 27,34 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,03 | 15.1. | | 1,68 | 15,38 | 47,29 | 27,25 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 101,52 | 15.1. | | 2,18 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,88 | 15.1. | | 1,69 | 15,83 | 49,56 | 31,09 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 111,82 | 15.1. | | 1,62 | 11,33 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 154,25 | 15.1. | | 1,68 | 15,66 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,29 | 15.1. | | 0,81 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 213,00 | 15.1. | | 0,84 | 11,65 | 31,62 | 24,52 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,37 | 15.1. | | 0,68 | 6,90 | 16,26 | 5,88 | |
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