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A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 121,59 | 28.10. |   | 9,50 | 10,24 | 47,63 | 24,85 |  | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 139,33 | 28.10. | | 11,28 | 12,34 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 119,96 | 28.10. | | 11,64 | 12,71 | 54,41 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 126,94 | 28.10. | | 6,78 | 6,85 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 133,38 | 28.10. | | 8,78 | 9,35 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 132,18 | 28.10. | | 10,87 | 11,76 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,47 | 28.10. | | 10,08 | 10,88 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 138,21 | 28.10. | | 9,59 | 10,35 | 48,07 | 25,46 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 149,44 | 28.10. | | 11,37 | 12,45 | 55,29 | 34,18 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 79,02 | 28.10. | | 11,35 | 12,42 | 55,18 | 34,08 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 159,65 | 28.10. | | 11,74 | 12,83 | 58,21 | 38,34 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 106,87 | 28.10. | | 6,40 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 146,74 | 28.10. | | 11,61 | 12,67 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,62 | 28.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,89 | 28.10. | | 9,72 | 11,08 | 42,65 | 33,23 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,92 | 28.10. |  | 5,89 | 6,43 | 25,90 | 14,00 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,26 | 28.10. | | 7,83 | 8,88 | 34,58 | 22,26 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,38 | 28.10. | | 7,85 | 8,90 | 34,58 | 22,25 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,47 | 28.10. | | 9,60 | 10,98 | 41,07 | 30,49 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,65 | 28.10. | | 9,59 | 10,99 | 41,09 | 30,56 | |
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