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A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 138,92 | 30.10. |   | 10,95 | 12,09 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 119,60 | 30.10. | | 11,31 | 12,47 | 54,44 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 126,50 | 30.10. | | 6,41 | 6,60 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 132,94 | 30.10. | | 8,42 | 9,09 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 131,78 | 30.10. | | 10,54 | 11,52 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,13 | 30.10. | | 9,72 | 10,63 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 137,76 | 30.10. | | 9,24 | 10,08 | 48,08 | 25,52 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 148,99 | 30.10. | | 11,04 | 12,19 | 55,31 | 34,27 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,79 | 30.10. | | 11,02 | 12,17 | 55,21 | 34,17 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 159,17 | 30.10. | | 11,41 | 12,58 | 58,22 | 38,42 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 106,52 | 30.10. | | 6,05 | - | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 146,29 | 30.10. | | 11,26 | 12,41 | - | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,60 | 30.10. | | - | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 209,86 | 30.10. | | 9,70 | 11,57 | 42,13 | 33,50 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 83,88 | 30.10. | | 5,84 | 6,89 | 25,40 | 14,21 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 144,20 | 30.10. | | 7,78 | 9,34 | 34,06 | 22,49 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 90,35 | 30.10. | | 7,81 | 9,37 | 34,07 | 22,50 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 189,46 | 30.10. | | 9,59 | 11,48 | 40,57 | 30,78 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 97,64 | 30.10. | | 9,58 | 11,48 | 40,59 | 30,83 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - USD | USD | 214,67 | 30.10. | | 9,79 | 11,68 | 42,55 | 34,16 | |
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