| BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP |
    
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| DAX | 22.606,70 | -350,38 | -1,53% |
| TecDax | 3.420,99 | -56,53 | -1,63% |
| MDAX | 28.314,38 | -506,94 | -1,76% |
| 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$ | 1,1540 | -0,00 | -0,17% |
| EUR/Yen | 184,1767 | -0,17 | -0,09% |
| EUR/CHF | 0,9154 | 0,00 | 0,03% |
| EUR/Brit. Pfund | 0,8646 | -0,00 | -0,04% |
| Yen/US$ | 0,0063 | 0,00 | -0,13% |
| CHF/US$ | 1,2605 | -0,00 | -0,22% |
|
| baha Brent Indication | 105,82 | 2,80 | 2,72% |
| Gold | 4.441,80 | -125,01 | -2,74% |
| Silber | 67,30 | -5,90 | -8,06% |
| Platin | 1.889,20 | -66,57 | -3,40% |
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155,41 
