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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 151,36 | 30.1. |   | 1,32 | 11,29 | 34,09 | 7,98 | 
| A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 120,58 | 30.1. | | 1,29 | 10,61 | 29,95 | 11,69 |
| A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 164,77 | 30.1. | | 1,33 | 11,34 | 34,25 | 17,42 |
| A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 115,84 | 30.1. | | 1,17 | 8,82 | 26,27 | 6,54 |
| A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 110,49 | 30.1. | | 1,32 | - | - | - |
| A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,59 | 30.1. | | 1,17 | 8,94 | 26,59 | 7,06 |
| A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 130,99 | 30.1. | | 1,26 | 10,62 | - | - |
| A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 111,88 | 30.1. | | 1,18 | 8,98 | 26,83 | - |
| A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 11,012,11 | 30.1. | | 1,05 | 6,96 | 15,51 | -2,14 |
| A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 117,21 | 30.1. | | 1,33 | 11,46 | 34,69 | - |
| A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,93 | 30.1. | | 1,35 | 6,74 | 22,51 | 17,26 |
| A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,42 | 30.1. | | 1,48 | 8,89 | 28,52 | 25,80 |
| A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,49 | 30.1. | | 1,48 | 8,88 | 28,53 | 25,80 |
| A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 147,81 | 30.1. | | 1,50 | 9,14 | 29,84 | 28,27 |
| A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,88 | 30.1. |  | 1,03 | 8,65 | - | - |
| A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,54 | 30.1. | | 1,49 | 9,05 | 29,55 | 27,50 |
| A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,39 | 30.1. | | 1,33 | 6,57 | - | - |
| A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,60 | 30.1. | | 1,32 | 6,52 | 21,80 | - |
| A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,306,44 | 30.1. | | 1,21 | 4,79 | 11,53 | 6,79 |
| A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,25 | 30.1. | | 1,47 | 8,81 | 28,68 | 26,37 |
| A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 116,03 | 30.1. | | 1,02 | 9,10 | 21,41 | -0,39 |
| A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 226,67 | 30.1. | | 1,21 | 11,55 | 30,08 | 7,45 |
| A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 172,92 | 30.1. | | 1,35 | 13,77 | 36,47 | 15,12 |
| A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 471,53 | 30.1. | | 1,37 | 14,09 | 38,32 | 18,74 |
| A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 111,74 | 30.1. | | 1,05 | 9,44 | - | - |
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| DAX | 24.797,52 | 258,71 | 1,05% |
| TecDax | 3.641,51 | 28,10 | 0,78% |
| MDAX | 31.512,09 | 347,65 | 1,12% |
| Dow Jones (EOD) | 49.407,66 | 515,19 | 1,05% |
| Nasdaq 100 | 25.738,61 | 186,23 | 0,73% |
| S & P 500 (EOD) | 6.976,44 | 37,41 | 0,54% |
| SMI | 13.409,11 | 220,85 | 1,67% |
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| EUR/US$ | 1,1807 | 0,00 | 0,14% |
| EUR/Yen | 183,5952 | 0,12 | 0,06% |
| EUR/CHF | 0,9190 | -0,00 | -0,02% |
| EUR/Brit. Pfund | 0,8630 | 0,00 | 0,03% |
| Yen/US$ | 0,0064 | 0,00 | -0,02% |
| CHF/US$ | 1,2848 | 0,00 | 0,09% |
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| baha Brent Indication | 66,95 | -3,41 | -4,85% |
| Gold | 4.707,34 | -323,70 | -6,43% |
| Silber | 82,78 | -20,51 | -19,86% |
| Platin | 2.130,60 | -191,73 | -8,26% |
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