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A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 144,42 | 14.1. |   | 1,46 | 13,93 | 40,20 | 18,05 |  | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 156,80 | 14.1. | | 1,50 | 16,19 | 47,11 | 26,60 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 80,89 | 14.1. | | 1,51 | 16,18 | 47,03 | 26,53 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 100,80 | 14.1. |  | 1,46 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 167,58 | 14.1. | | 1,51 | 16,63 | 49,29 | 30,34 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 111,64 | 14.1. | | 1,45 | 11,15 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 153,98 | 14.1. | | 1,50 | 16,45 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,23 | 14.1. | | 0,75 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 212,86 | 14.1. | | 0,77 | 12,06 | 31,53 | 24,43 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,36 | 14.1. | | 0,67 | 7,33 | 16,25 | 5,86 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,68 | 14.1. | | 0,73 | 9,71 | 24,44 | 14,00 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,27 | 14.1. | | 0,73 | 9,72 | 24,43 | 14,00 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,18 | 14.1. | | 0,78 | 11,95 | 30,55 | 22,05 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,04 | 14.1. | | 0,77 | 11,95 | 30,58 | 22,11 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 217,79 | 14.1. | | 0,78 | 12,18 | 31,93 | 25,05 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD (AIDIV) | USD | 107,35 | 14.1. | | 0,78 | 12,17 | 31,92 | 25,04 | | A2JALY | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - EUR (AIDIV) | EUR | 90,01 | 14.1. | | 0,74 | 9,94 | 25,18 | 15,15 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP | GBP | 155,11 | 14.1. | | 0,79 | 12,18 | 31,38 | 23,36 | | A2H6ZE | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - GBP (AIDIV) | GBP | 98,28 | 14.1. | | 0,79 | 12,16 | 31,34 | 23,34 | | A2JART | BLUEBAY FINANCIAL CAPITAL BOND FUND - G - USD (AIDIV) | USD | 107,27 | 14.1. | | 0,78 | 12,39 | 32,72 | 26,30 | |
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