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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,14 | 20.8. |   | 6,57 | 8,52 | - | 6,61 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,34 | 20.8. | | 6,19 | 7,87 | 25,24 | 10,33 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,79 | 20.8. | | 6,60 | 8,56 | 30,03 | 15,91 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,65 | 20.8. | | 5,11 | 6,36 | 21,73 | 5,71 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,49 | 20.8. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,45 | 20.8. | | 5,19 | 6,49 | 22,06 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,21 | 20.8. | | 6,16 | 7,87 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,80 | 20.8. | | 5,20 | 6,51 | 22,28 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,590,18 | 20.8. | | 3,77 | 3,68 | 11,53 | -2,00 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,77 | 20.8. | | 6,67 | 8,68 | 30,46 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,23 | 20.8. | | 3,95 | 6,40 | 19,69 | 15,98 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,10 | 20.8. | | 5,24 | 8,30 | 25,43 | 23,66 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,93 | 20.8. | | 5,26 | 8,32 | 25,41 | 23,68 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,22 | 20.8. | | 5,38 | 8,51 | 27,26 | 26,24 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,04 | 20.8. | | 5,39 | 8,51 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,61 | 20.8. | | 5,33 | 8,44 | 26,87 | 25,44 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,70 | 20.8. | | 3,85 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,38 | 20.8. | | 3,83 | 6,18 | 18,99 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,964,72 | 20.8. | | 2,56 | 3,60 | 9,10 | 6,60 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,96 | 20.8. | | 5,18 | 8,18 | 26,12 | 24,35 | |
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