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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,22 | 18.8. |   | 6,63 | 8,86 | - | 6,73 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,41 | 18.8. | | 6,26 | 8,21 | 23,83 | 10,47 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,87 | 18.8. | | 6,65 | 8,91 | 28,57 | 16,04 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,72 | 18.8. | | 5,18 | 6,70 | 20,35 | 5,83 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,55 | 18.8. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,50 | 18.8. | | 5,26 | 6,81 | 20,69 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,28 | 18.8. | | 6,22 | 8,21 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,87 | 18.8. | | 5,27 | 6,85 | 20,89 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,598,31 | 18.8. | | 3,85 | 4,00 | 10,30 | -1,87 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,83 | 18.8. | | 6,73 | 9,03 | 28,99 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,28 | 18.8. |  | 3,99 | 6,51 | 19,50 | 16,08 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,14 | 18.8. | | 5,27 | 8,42 | 25,23 | 23,76 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,96 | 18.8. | | 5,29 | 8,44 | 25,22 | 23,78 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,26 | 18.8. | | 5,41 | 8,63 | 27,07 | 26,34 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,06 | 18.8. | | 5,41 | 8,63 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,65 | 18.8. | | 5,36 | 8,57 | 26,67 | 25,55 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,74 | 18.8. | | 3,89 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,43 | 18.8. | | 3,87 | 6,30 | 18,81 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,970,83 | 18.8. | | 2,61 | 3,70 | 8,94 | 6,70 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 139,00 | 18.8. | | 5,21 | 8,31 | 25,93 | 24,45 | |
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