A3DSX0

BLUEBAY EMERGING MARKET BOND FUND - I - NOK

NOK

 1,437,79

2.3.

 2,12

 12,95

 40,78  

 -  

A0HGUE

BLUEBAY EMERGING MARKET BOND FUND - I - USD

USD

 241,98

2.3.

 2,15

 13,33

 44,92  

 22,06  

A409NV

BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV)

USD

 109,80

2.3.

 2,14

 13,32

 -  

 -  

A2AEAB

BLUEBAY EMERGING MARKET BOND FUND - M - EUR

EUR

 135,53

2.3.

 1,83

 10,74

 36,24  

 10,16  

A12E1B

BLUEBAY EMERGING MARKET BOND FUND - M - USD

USD

 162,15

2.3.

 2,14

 13,27

 44,75  

 21,82  

A2DWNY

BLUEBAY EMERGING MARKET BOND FUND - Q - EUR

EUR

 122,20

2.3.

 1,90

 11,16

 -  

 -  

A2DS9L

BLUEBAY EMERGING MARKET BOND FUND - Q - USD

USD

 147,95

2.3.

 2,20

 13,73

 46,50  

 24,28  

A2DWNX

BLUEBAY EMERGING MARKET BOND FUND - Q-CHF

CHF

 128,18

2.3.

 1,53

 8,79

 28,60  

 -  

A0F7AF

BLUEBAY EMERGING MARKET BOND FUND - R - EUR

EUR

 199,68

2.3.

 1,75

 10,19

 34,22  

 7,45  

A0QYZ3

BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV)

EUR

 55,64

2.3.

 1,76

 10,20

 34,20  

 7,49  

A0F7AE

BLUEBAY EMERGING MARKET BOND FUND - R - USD

USD

 280,39

2.3.

 2,05

 12,72

 42,60  

 18,81  

A0QYZ2

BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV)

USD

 67,50

2.3.

 2,06

 12,72

 42,59  

 18,80  

A1W6HF

BLUEBAY EMERGING MARKET BOND FUND - S - CHF

CHF

 107,48

2.3.

 1,58

 -

 -  

 -  

A409FM

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 104,16

2.3.

 1,93

 11,36

 -  

 -  

A1W6HG

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 148,07

2.3.

 1,93

 11,36

 38,53  

 13,25  

A402PZ

BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV)

EUR

 113,81

2.3.

 1,94

 11,37

 -  

 -  

A1W6HH

BLUEBAY EMERGING MARKET BOND FUND - S - GBP

GBP

 163,19

2.3.

 2,22

 13,57

 45,30  

 21,42  

A2AFHA

BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV)

GBP

 79,29

2.3.

 2,22

 13,57

 45,30  

 21,43  

A402PY

BLUEBAY EMERGING MARKET BOND FUND - S - JPY

JPY

 11,720,00

2.3.

 1,67

 9,42

 -  

 -  

A1W6HJ

BLUEBAY EMERGING MARKET BOND FUND - S - USD

USD

 183,54

2.3.

 2,23

 13,90

 47,16  

 25,21