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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,29 | 11.12. |   | 10,40 | 8,99 | 34,97 | 6,49 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,18 | 11.12. | | 9,76 | 8,33 | 30,50 | 10,10 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,41 | 11.12. | | 10,44 | 9,03 | 35,13 | 15,79 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,79 | 11.12. | | 8,09 | 6,60 | 26,84 | 5,17 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,25 | 11.12. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,45 | 11.12. | | 8,21 | 6,73 | 27,20 | 5,68 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,44 | 11.12. | | 9,78 | 8,33 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,89 | 11.12. | | 8,24 | 6,75 | 27,44 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,840,81 | 11.12. | | 6,23 | 4,53 | 15,99 | -3,11 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,80 | 11.12. | | 10,55 | 9,15 | 35,55 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,76 | 11.12. | | 5,98 | 6,01 | 21,81 | 16,20 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,70 | 11.12. | | 7,98 | 8,10 | 27,78 | 24,44 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,53 | 11.12. | | 7,99 | 8,11 | 27,78 | 24,46 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,02 | 11.12. | | 8,22 | 8,35 | 29,30 | 26,98 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,88 | 11.12. | | 8,23 | 8,35 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,00 | 11.12. | | 8,11 | 8,23 | 28,96 | 26,17 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,68 | 11.12. | | 5,83 | 5,86 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,63 | 11.12. | | 5,78 | 5,79 | 21,09 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,135,99 | 11.12. | | 4,03 | 3,82 | 10,82 | 6,14 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,57 | 11.12. | | 7,91 | 8,02 | 28,14 | 25,09 | |
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