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A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 106,20 | 27.2. |   | 2,22 | 8,98 | - | - |  | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 135,51 | 27.2. | | 2,23 | 8,90 | 31,12 | 27,78 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 108,01 | 27.2. | | 1,92 | 6,41 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 124,31 | 27.2. | | 1,90 | 6,37 | 23,31 | - | | A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 100,39 | 27.2. | | - | - | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,365,24 | 27.2. | | 1,69 | 4,74 | 12,98 | 6,78 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 146,27 | 27.2. | | 2,18 | 8,65 | 30,24 | 26,64 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 117,07 | 27.2. | | 1,92 | 9,12 | 25,88 | 2,50 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 229,11 | 27.2. | | 2,30 | 11,54 | 35,02 | 10,72 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 175,01 | 27.2. | | 2,57 | 13,75 | 41,64 | 18,72 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 477,22 | 27.2. | | 2,59 | 14,09 | 43,46 | 22,42 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 112,77 | 27.2. | | 1,98 | 9,45 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 134,19 | 27.2. | | 2,34 | 11,85 | 36,21 | 12,40 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 112,53 | 27.2. | | 2,34 | 11,86 | - | 76,54 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 162,15 | 27.2. | | 2,63 | 14,09 | 42,91 | 20,50 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,71 | 27.2. | | 2,64 | 14,11 | 42,95 | 20,54 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 168,57 | 27.2. | | 2,64 | 14,42 | 44,76 | 24,26 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 81,30 | 27.2. | | 2,64 | 14,43 | 44,77 | 24,27 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 67,48 | 27.2. | | 2,57 | 13,75 | 41,52 | 18,66 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 60,01 | 27.2. | | 2,49 | 13,24 | 39,52 | 15,78 | |
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