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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,86 | 9.10. |   | 8,59 | 8,69 | 45,41 | 8,89 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,38 | 9.10. | | 8,09 | 8,07 | 35,70 | 12,63 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,75 | 9.10. | | 8,62 | 8,73 | 40,90 | 18,39 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,36 | 9.10. | | 6,74 | 6,42 | 31,94 | 7,76 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,47 | 9.10. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,43 | 9.10. | | 6,82 | 6,53 | 32,30 | 9,13 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,46 | 9.10. | | 8,09 | 8,03 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,47 | 9.10. | | 6,85 | 6,56 | 32,54 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,731,32 | 9.10. |  | 5,16 | 4,04 | 20,67 | -0,39 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,89 | 9.10. | | 8,72 | 8,84 | 41,36 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,26 | 9.10. | | 4,78 | 6,19 | 23,21 | 16,90 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,60 | 9.10. | | 6,38 | 8,18 | 29,22 | 24,88 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 101,02 | 9.10. | | 6,40 | 8,21 | 29,21 | 24,90 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,84 | 9.10. | | 6,59 | 8,40 | 31,01 | 27,49 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,24 | 9.10. | | 6,59 | 8,40 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,05 | 9.10. | | 6,51 | 8,31 | 30,61 | 26,69 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,51 | 9.10. | | 4,66 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,30 | 9.10. | | 4,63 | 5,97 | 22,49 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,033,39 | 9.10. | | 3,15 | 3,71 | 12,14 | 7,16 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,50 | 9.10. | | 6,34 | 8,08 | 29,85 | 25,60 | |
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