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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 152,22 | 14.1. |   | 0,82 | 18,90 | 35,22 | 10,82 |  | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,81 | 14.1. | | 1,39 | 9,23 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,38 | 14.1. | | 1,45 | 13,76 | 39,51 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 139,89 | 14.1. | | 1,49 | 16,02 | 46,45 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,06 | 14.1. | | 1,51 | 16,46 | 40,70 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,167,80 | 14.1. | | 1,42 | 12,89 | 36,68 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 150,33 | 14.1. | | 1,33 | 12,83 | 38,34 | 17,23 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,25 | 14.1. | | 1,45 | 13,53 | 38,69 | 15,92 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,11 | 14.1. |  | 1,44 | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 162,56 | 14.1. | | 1,49 | 16,21 | 47,66 | 27,99 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 163,23 | 14.1. | | 1,45 | 13,48 | 38,52 | 15,70 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 142,09 | 14.1. | | 1,49 | 16,15 | 47,52 | 27,76 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 127,03 | 14.1. | | 1,46 | 13,82 | 39,79 | 17,48 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 146,17 | 14.1. | | 1,50 | 16,08 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 125,90 | 14.1. | | 1,51 | 16,51 | 45,73 | 26,97 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 131,76 | 14.1. | | 1,36 | 10,39 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 139,09 | 14.1. | | 1,42 | 12,89 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 138,47 | 14.1. | | 1,47 | 15,53 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,53 | 14.1. | | 1,46 | 14,45 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,42 | 14.1. | | 1,46 | 13,93 | 40,20 | 18,05 | |
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