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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 132,96 | 10.4. |   | -1,01 | 5,45 | 3,06 | 14,99 | 
| A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 106,44 | 10.4. | | -1,14 | 4,56 | 7,62 | 19,01 |
| A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 144,69 | 10.4. | | -1,00 | 5,49 | 11,97 | 25,03 |
| A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 103,69 | 10.4. | | -1,50 | 3,60 | 4,88 | 14,57 |
| A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 74,67 | 10.4. | | -1,47 | 3,70 | 5,17 | - |
| A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 115,63 | 10.4. | | -1,17 | 4,82 | - | - |
| A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,03 | 10.4. | | -1,47 | 3,74 | 5,35 | - |
| A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 9,981,23 | 10.4. | | -2,19 | 0,19 | -3,20 | 7,09 |
| A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 102,84 | 10.4. | | -0,96 | 5,61 | 12,34 | - |
| A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 124,75 | 10.4. | | 0,35 | 5,09 | 12,24 | 22,98 |
| A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,31 | 10.4. | | 0,82 | 6,69 | 17,42 | 30,43 |
| A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,95 | 10.4. | | 0,84 | 6,71 | 17,43 | 30,45 |
| A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 135,17 | 10.4. | | 0,87 | 6,92 | 19,24 | 33,22 |
| A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 102,08 | 10.4. | | 0,87 | 6,92 | - | - |
| A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 123,12 | 10.4. | | 0,84 | 6,86 | 18,82 | 32,34 |
| A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 100,17 | 10.4. | | 0,31 | - | - | - |
| A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 115,33 | 10.4. | | 0,30 | 4,88 | - | - |
| A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,622,67 | 10.4. | | -0,37 | 1,48 | 3,09 | 13,89 |
| A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,16 | 10.4. | | 0,79 | 6,60 | 18,18 | 31,26 |
| A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 103,07 | 10.4. | | -1,88 | 0,43 | -0,86 | 6,26 |
| A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 197,78 | 10.4. | | -1,25 | 3,04 | 4,84 | 12,78 |
| A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 148,42 | 10.4. | | -0,79 | 4,58 | 9,47 | 19,37 |
| A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 403,81 | 10.4. | | -0,73 | 4,93 | 12,19 | 23,48 |
| A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 99,01 | 10.4. | | -1,16 | - | - | - |
| A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 115,55 | 10.4. | | -1,16 | 3,34 | 5,79 | 14,49 |
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| DAX | 20.374,10 | -188,63 | -0,92% |
| TecDax | 3.297,43 | -14,40 | -0,43% |
| MDAX | 25.774,26 | 70,63 | 0,27% |
| Dow Jones (EOD) | 40.212,71 | 619,05 | 1,56% |
| Nasdaq 100 | 18.690,05 | 346,48 | 1,89% |
| S & P 500 (EOD) | 5.363,36 | 95,31 | 1,81% |
| SMI | 11.239,83 | -4,76 | -0,04% |
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| EUR/US$ | 1,1351 | 0,02 | 1,35% |
| EUR/Yen | 162,9608 | 1,17 | 0,73% |
| EUR/CHF | 0,9256 | 0,00 | 0,29% |
| EUR/Brit. Pfund | 0,8679 | 0,00 | 0,50% |
| Yen/US$ | 0,0070 | 0,00 | 0,17% |
| CHF/US$ | 1,2267 | 0,01 | 0,70% |
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| baha Brent Indication | 64,35 | 1,90 | 3,04% |
| Gold | 3.224,12 | 107,16 | 3,44% |
| Silber | 31,27 | 0,37 | 1,18% |
| Platin | 944,10 | 8,67 | 0,93% |
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