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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,82 | 20.3. |   | -0,38 | 8,01 | 36,44 | 7,61 | 
| A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,55 | 20.3. | | -0,42 | 7,38 | 32,47 | 11,39 |
| A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 162,00 | 20.3. | | -0,38 | 8,05 | 36,61 | 17,00 |
| A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,61 | 20.3. | | -0,78 | 5,61 | 28,61 | 6,06 |
| A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,64 | 20.3. | | -0,38 | - | - | - |
| A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,07 | 20.3. | | -0,76 | 5,72 | 28,94 | 6,58 |
| A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,69 | 20.3. | | -0,52 | 7,37 | - | - |
| A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,75 | 20.3. | | -0,75 | 5,76 | 29,16 | - |
| A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,781,87 | 20.3. | | -1,07 | 3,98 | 17,79 | -2,82 |
| A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,26 | 20.3. | | -0,35 | 8,17 | 37,07 | - |
| A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,90 | 20.3. | | 1,32 | 5,74 | 24,15 | 16,82 |
| A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,72 | 20.3. | | 1,69 | 7,86 | 30,21 | 25,54 |
| A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,72 | 20.3. | | 1,70 | 7,86 | 30,27 | 25,56 |
| A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,13 | 20.3. | | 1,72 | 8,10 | 31,47 | 27,96 |
| A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,67 | 20.3. | | 1,71 | 8,10 | - | - |
| A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,82 | 20.3. | | 1,70 | 8,02 | 31,20 | 27,21 |
| A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,35 | 20.3. | | 1,29 | 5,58 | - | - |
| A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,54 | 20.3. | | 1,27 | 5,53 | 23,42 | - |
| A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 99,78 | 20.3. | | - | - | - | - |
| A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,280,18 | 20.3. | | 0,99 | 3,95 | 13,19 | 6,14 |
| A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,51 | 20.3. | | 1,65 | 7,79 | 30,30 | 26,07 |
| A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,31 | 20.3. | | -1,35 | 5,63 | 24,54 | 0,51 |
| A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,01 | 20.3. | | -0,87 | 7,97 | 33,57 | 8,71 |
| A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,76 | 20.3. | | -0,50 | 10,11 | 40,11 | 16,63 |
| A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 463,03 | 20.3. | | -0,46 | 10,45 | 41,89 | 20,24 |
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| DAX | 22.636,91 | -16,95 | -0,07% |
| TecDax | 3.416,31 | -19,05 | -0,55% |
| MDAX | 28.125,11 | -104,25 | -0,37% |
| Dow Jones (EOD) | 46.208,47 | 631,00 | 1,38% |
| Nasdaq 100 | 23.976,74 | -211,85 | -0,88% |
| S & P 500 (EOD) | 6.581,00 | 74,52 | 1,15% |
| SMI | 12.515,94 | 126,26 | 1,02% |
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| EUR/US$ | 1,1569 | -0,00 | -0,37% |
| EUR/Yen | 184,1218 | 0,14 | 0,08% |
| EUR/CHF | 0,9160 | 0,00 | 0,31% |
| EUR/Brit. Pfund | 0,8656 | 0,00 | 0,09% |
| Yen/US$ | 0,0063 | 0,00 | -0,41% |
| CHF/US$ | 1,2630 | -0,01 | -0,64% |
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| baha Brent Indication | 105,12 | 3,75 | 3,70% |
| Gold | 4.416,02 | -48,06 | -1,08% |
| Silber | 70,08 | 2,80 | 4,16% |
| Platin | 1.896,03 | 6,40 | 0,34% |
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