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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,42 | 10.10. |   | 8,26 | 8,52 | 44,97 | 8,54 | 
| A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,03 | 10.10. | | 7,76 | 7,91 | 35,30 | 12,26 |
| A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,28 | 10.10. | | 8,30 | 8,57 | 40,48 | 18,01 |
| A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,01 | 10.10. | | 6,40 | 6,27 | 31,53 | 7,39 |
| A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,16 | 10.10. | | - | - | - | - |
| A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,19 | 10.10. | | 6,49 | 6,39 | 31,89 | 8,79 |
| A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,08 | 10.10. | | 7,76 | 7,87 | - | - |
| A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,14 | 10.10. | | 6,52 | 6,43 | 32,14 | - |
| A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,698,67 | 10.10. | | 4,84 | 3,94 | 20,31 | -0,72 |
| A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,56 | 10.10. | | 8,40 | 8,69 | 40,95 | - |
| A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,06 | 10.10. | | 4,62 | 6,06 | 23,02 | 16,72 |
| A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,39 | 10.10. | | 6,22 | 8,04 | 29,03 | 24,69 |
| A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,87 | 10.10. | | 6,25 | 8,07 | 29,02 | 24,72 |
| A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,62 | 10.10. | | 6,42 | 8,25 | 30,81 | 27,29 |
| A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,08 | 10.10. | | 6,43 | 8,25 | - | - |
| A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,86 | 10.10. | | 6,36 | 8,17 | 30,42 | 26,51 |
| A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,34 | 10.10. | | 4,49 | - | - | - |
| A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,11 | 10.10. | | 4,46 | 5,84 | 22,30 | - |
| A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,013,64 | 10.10. | | 2,98 | 3,62 | 11,96 | 6,98 |
| A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,28 | 10.10. | | 6,18 | 7,93 | 29,65 | 25,41 |
| A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,14 | 10.10. | | 6,75 | 5,57 | 30,41 | -0,06 |
| A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,57 | 10.10. | | 8,63 | 8,06 | 39,36 | 7,14 |
| A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 164,99 | 10.10. | | 10,29 | 10,07 | 46,01 | 14,32 |
| A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 449,68 | 10.10. | | 10,55 | 10,37 | 48,92 | 18,08 |
| A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 107,90 | 10.10. | | 7,72 | - | - | - |
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| DAX | 24.103,14 | -284,79 | -1,17% |
| TecDax | 3.642,86 | -41,82 | -1,14% |
| MDAX | 29.971,03 | -476,56 | -1,57% |
| Dow Jones (EOD) | 46.067,58 | 587,98 | 1,29% |
| Nasdaq 100 | 24.750,25 | 528,51 | 2,18% |
| S & P 500 (EOD) | 6.654,72 | 102,21 | 1,56% |
| SMI | 12.484,80 | 3,39 | 0,03% |
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| EUR/US$ | 1,1554 | -0,00 | -0,14% |
| EUR/Yen | 175,7272 | -0,47 | -0,27% |
| EUR/CHF | 0,9294 | -0,00 | -0,10% |
| EUR/Brit. Pfund | 0,8709 | 0,00 | 0,37% |
| Yen/US$ | 0,0066 | 0,00 | 0,24% |
| CHF/US$ | 1,2431 | -0,00 | -0,01% |
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| baha Brent Indication | 63,52 | -1,19 | -1,85% |
| Gold | 4.140,03 | 46,36 | 1,13% |
| Silber | 51,35 | 0,26 | 0,51% |
| Platin | 1.669,52 | 17,56 | 1,06% |
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