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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 132,96 | 7.4. |   | -1,01 | 5,26 | 2,03 | 18,29 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 106,44 | 7.4. | | -1,14 | 4,37 | 6,54 | 22,32 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 144,69 | 7.4. | | -1,00 | 5,31 | 10,85 | 28,62 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 103,70 | 7.4. | | -1,49 | 3,43 | 3,82 | 17,81 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 74,68 | 7.4. | | -1,46 | 3,52 | 4,11 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 115,63 | 7.4. | | -1,17 | 4,63 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,04 | 7.4. | | -1,46 | 3,57 | 4,30 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 9,985,33 | 7.4. | | -2,15 | 0,03 | -4,15 | 10,13 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 102,83 | 7.4. | | -0,97 | 5,42 | 11,20 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 124,27 | 7.4. | | -0,04 | 4,67 | 11,57 | 23,49 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 131,76 | 7.4. | | 0,40 | 6,24 | 16,71 | 30,94 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,53 | 7.4. | | 0,43 | 6,26 | 16,71 | 30,96 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 134,61 | 7.4. | | 0,45 | 6,47 | 18,51 | 33,75 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 101,65 | 7.4. | | 0,45 | 6,46 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 122,61 | 7.4. | | 0,42 | 6,40 | 18,09 | 33,80 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 99,78 | 7.4. | | -0,08 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,88 | 7.4. | | -0,09 | 4,46 | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,580,93 | 7.4. | | -0,73 | 1,08 | 2,51 | 15,14 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 132,60 | 7.4. | | 0,36 | 6,15 | 17,44 | 31,76 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 103,22 | 7.4. | | -1,74 | 0,36 | -2,01 | 9,16 | |
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