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A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 147,51 | 5.3. |   | 2,43 | 13,84 | - | - |  | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 127,12 | 5.3. | | 2,49 | 14,32 | 48,63 | 30,53 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 132,02 | 5.3. | | 1,56 | 8,26 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 139,83 | 5.3. | | 1,96 | 10,68 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 139,66 | 5.3. | | 2,35 | 13,36 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,30 | 5.3. | | 2,19 | 12,25 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 145,38 | 5.3. | | 2,14 | 11,71 | 43,10 | 21,14 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 158,26 | 5.3. | | 2,45 | 13,95 | 50,21 | 30,17 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 81,64 | 5.3. | | 2,45 | 13,93 | 50,11 | 30,08 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 102,84 | 5.3. |  | 3,51 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 169,24 | 5.3. | | 2,51 | 14,44 | 52,29 | 34,00 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 112,36 | 5.3. | | 2,11 | 11,57 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 155,47 | 5.3. | | 2,49 | 14,27 | 54,42 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 101,37 | 5.3. | | 0,94 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 213,49 | 5.3. | | 1,07 | 9,81 | 31,28 | 23,88 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,11 | 5.3. | | 0,37 | 5,15 | 15,92 | 4,93 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 145,72 | 5.3. | | 0,76 | 7,46 | 24,25 | 13,35 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 91,29 | 5.3. | | 0,75 | 7,46 | 24,25 | 13,33 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 192,72 | 5.3. | | 1,06 | 9,66 | 30,41 | 21,57 | | A2JPJU | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP (AIDIV) | GBP | 99,32 | 5.3. | | 1,06 | 9,65 | 30,44 | 21,64 | |
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