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A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 130,66 | 27.2. |   | 4,36 | 14,13 | 46,14 | 21,40 |  | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 150,68 | 27.2. | | 4,63 | 16,39 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 129,82 | 27.2. | | 4,67 | 16,87 | 52,25 | 31,40 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 134,98 | 27.2. | | 3,84 | 10,74 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 142,91 | 27.2. | | 4,21 | 13,20 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 142,64 | 27.2. | | 4,53 | 15,88 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 109,61 | 27.2. | | 4,39 | 14,76 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 148,57 | 27.2. | | 4,38 | 14,25 | 46,61 | 22,00 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 161,66 | 27.2. | | 4,65 | 16,50 | 53,86 | 31,04 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 83,40 | 27.2. | | 4,66 | 16,50 | 53,77 | 30,96 | | A41N82 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) (UNHEDGED) | GBP | 104,06 | 27.2. |  | 4,74 | - | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 172,83 | 27.2. | | 4,69 | 16,99 | 56,00 | 34,89 | | A2QL2G | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR | EUR | 114,83 | 27.2. | | 4,35 | 14,10 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 158,77 | 27.2. | | 4,66 | 16,81 | 57,70 | - | | A41DXM | BLUEBAY FINANCIAL CAPITAL BOND FUND - A - USD (MFDIV) | USD | 102,13 | 27.2. | | 1,19 | - | - | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 215,06 | 27.2. | | 1,81 | 10,07 | 31,62 | 24,47 | | A2JPJS | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - CHF (AIDIV) | CHF | 84,79 | 27.2. | | 1,18 | 5,43 | 16,21 | 5,48 | | A2AGV9 | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR | EUR | 146,86 | 27.2. | | 1,55 | 7,74 | 24,57 | 13,91 | | A2JPJT | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - EUR (AIDIV) | EUR | 92,01 | 27.2. | | 1,55 | 7,75 | 24,57 | 13,90 | | A2AGTF | BLUEBAY FINANCIAL CAPITAL BOND FUND - C - GBP | GBP | 194,17 | 27.2. | | 1,82 | 9,94 | 30,75 | 22,15 | |
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