| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP |
    
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| DAX | 22.664,30 | -292,78 | -1,28% |
| TecDax | 3.419,58 | -57,94 | -1,67% |
| MDAX | 28.311,31 | -510,01 | -1,77% |
| Dow Jones (EOD) | 46.429,49 | 305,43 | 0,66% |
| Nasdaq 100 | 24.162,98 | 160,53 | 0,67% |
| S & P 500 (EOD) | 6.591,90 | 35,53 | 0,54% |
| SMI | 12.718,36 | 202,42 | 1,62% |
|
| EUR/US$ | 1,1563 | 0,00 | 0,04% |
| EUR/Yen | 184,3540 | 0,01 | 0,01% |
| EUR/CHF | 0,9153 | 0,00 | 0,02% |
| EUR/Brit. Pfund | 0,8655 | 0,00 | 0,07% |
| Yen/US$ | 0,0063 | 0,00 | -0,03% |
| CHF/US$ | 1,2633 | 0,00 | 0,00% |
|
| baha Brent Indication | 104,68 | 1,67 | 1,62% |
| Gold | 4.566,80 | 150,78 | 3,41% |
| Silber | 73,20 | 3,11 | 4,44% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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155,41 
