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A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,56 | 3.3. |   | 0,89 | 8,01 | - | - |  | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 132,77 | 3.3. | | 1,26 | 10,38 | 35,44 | 11,58 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 111,34 | 3.3. | | 1,26 | 10,39 | - | 75,26 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 160,46 | 3.3. | | 1,56 | 12,60 | 42,09 | 19,66 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 67,00 | 3.3. | | 1,56 | 12,60 | 42,11 | 19,69 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 166,83 | 3.3. | | 1,58 | 12,94 | 43,92 | 23,39 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 80,46 | 3.3. | | 1,58 | 12,94 | 43,93 | 23,40 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,78 | 3.3. | | 1,50 | 12,27 | 40,73 | 17,82 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,38 | 3.3. | | 1,42 | 11,75 | 38,71 | 14,97 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 216,57 | 3.3. | | 1,22 | 10,10 | 34,37 | 10,11 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 124,98 | 3.3. | | 1,52 | 12,31 | - | 1,73 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,428,92 | 3.3. | | 1,49 | 12,25 | 38,71 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 240,52 | 3.3. | | 1,53 | 12,65 | 42,81 | 21,80 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 109,14 | 3.3. | | 1,53 | 12,64 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 134,69 | 3.3. | | 1,20 | 10,05 | 34,22 | 9,92 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 161,18 | 3.3. | | 1,52 | 12,60 | 42,64 | 21,56 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 121,45 | 3.3. | | 1,28 | 10,48 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 147,07 | 3.3. | | 1,60 | 13,05 | 44,36 | 24,02 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 127,39 | 3.3. | | 0,90 | 8,12 | 26,71 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 198,45 | 3.3. | | 1,12 | 9,51 | 32,24 | 7,22 | |
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