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A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 108,28 | 27.2. |   | 3,81 | 20,49 | 29,54 | 6,79 |  | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 36,66 | 27.2. | | 4,12 | 22,98 | 36,14 | 14,78 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 103,30 | 27.2. | | 4,14 | 23,58 | 38,56 | 19,38 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 42,32 | 27.2. | | 4,13 | 23,57 | 38,54 | 19,37 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 32,92 | 27.2. | | 4,08 | 22,80 | 35,59 | 13,61 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 32,68 | 27.2. | | 3,98 | 22,15 | 33,22 | 10,43 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 105,62 | 27.2. | | 4,02 | 22,71 | 35,69 | 15,18 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 125,90 | 27.2. | | 4,14 | 23,52 | - | -15,37 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 110,85 | 27.2. | | 3,79 | 20,37 | 29,15 | 5,85 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 98,88 | 27.2. | | 3,82 | 20,60 | 29,92 | 7,30 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 83,63 | 27.2. | | 3,32 | 17,05 | 18,31 | -4,76 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 113,54 | 27.2. | | 3,69 | 19,64 | 26,86 | 2,83 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 28,05 | 27.2. | | 3,70 | 19,67 | 26,88 | 2,87 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 844,52 | 27.2. | | 3,63 | 19,50 | 26,00 | 2,53 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 155,28 | 27.2. | | 4,02 | 22,72 | 35,70 | 14,94 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 39,01 | 27.2. | | 4,03 | 22,72 | 35,70 | 14,94 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 66,79 | 27.2. | | 4,12 | 23,18 | 36,68 | 15,70 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 136,53 | 27.2. | | 4,17 | 23,78 | 39,22 | 20,44 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 118,57 | 27.2. | | 3,49 | 15,97 | 36,15 | 7,84 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 116,21 | 27.2. | | 3,13 | 13,56 | - | - | |
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