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A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,163,33 | 15.1. |   | 0,86 | 15,25 | 26,10 | 0,04 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 152,41 | 15.1. | | 0,95 | 18,20 | 35,39 | 11,35 | | A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 108,95 | 15.1. | | 1,52 | 9,37 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,54 | 15.1. | | 1,61 | 12,97 | 39,73 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 140,15 | 15.1. | | 1,68 | 15,25 | 46,72 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,24 | 15.1. | | 1,68 | 15,66 | 40,94 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,169,59 | 15.1. | | 1,57 | 12,11 | 36,89 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 150,55 | 15.1. | | 1,48 | 12,13 | 38,54 | 17,82 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 144,47 | 15.1. | | 1,60 | 12,74 | 38,90 | 16,56 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 113,91 | 15.1. | | 2,16 | - | - | - | | 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 | - | - | |
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