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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,87 | 15.10. |   | 8,60 | 8,32 | 45,42 | 9,23 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,38 | 15.10. | | 8,09 | 7,71 | 38,65 | 12,96 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,76 | 15.10. | | 8,63 | 8,36 | 43,90 | 18,75 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,34 | 15.10. | | 6,72 | 6,06 | 34,80 | 8,07 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,48 | 15.10. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,42 | 15.10. | | 6,80 | 6,18 | 35,15 | 9,11 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,46 | 15.10. | | 8,09 | 7,67 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,45 | 15.10. | | 6,83 | 6,20 | 35,39 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,728,35 | 15.10. | | 5,13 | 3,72 | 23,32 | -0,11 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,90 | 15.10. | | 8,72 | 8,48 | 44,37 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,20 | 15.10. | | 4,73 | 5,96 | 24,06 | 17,14 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,57 | 15.10. | | 6,36 | 7,96 | 30,07 | 25,16 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,99 | 15.10. | | 6,37 | 7,98 | 30,05 | 25,18 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,80 | 15.10. | | 6,56 | 8,17 | 31,88 | 27,76 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,21 | 15.10. | | 6,56 | 8,17 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 130,02 | 15.10. | | 6,49 | 8,08 | 31,48 | 26,97 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,45 | 15.10. | | 4,60 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,24 | 15.10. | | 4,57 | 5,74 | 23,35 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,025,29 | 15.10. | | 3,08 | 3,51 | 12,93 | 7,36 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,45 | 15.10. | | 6,30 | 7,84 | 30,70 | 25,86 | |
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