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A2PFEJ | BLUEBAY EM UNCONSTR.BD.FD.S USD | USD | 143,45 | 12.11. |   | 12,79 | 22,15 | 19,15 | 34,08 |  | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,04 | 12.11. | | 12,64 | 21,97 | - | - | | A2DWNL | BLUEBAY EM UNCONSTR.BD.FD.I USD | USD | 139,74 | 12.11. | | 12,41 | 21,69 | 17,84 | 31,64 | | A2PFEK | BLUEBAY EM UNCONSTR.BD.FD.S GBP H | GBP | 134,73 | 12.11. | | 12,41 | 21,63 | 16,51 | 28,29 | | A2JRTB | BLUEBAY EM UNCONSTR.BD.FD.M USD | USD | 122,20 | 12.11. | | 12,39 | 21,65 | 17,73 | - | | A2PGN6 | BLUEBAY EM UNCONSTR.BD.FD.S GBP | GBP | 80,14 | 12.11. | | 12,39 | 21,62 | 16,45 | 28,23 | | A2JART | BLUEBAY FINANCIAL CAPITAL BD.G USD(AID) | USD | 101,33 | 12.11. |  | 12,37 | 19,69 | 5,33 | 29,88 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,74 | 12.11. | | 12,31 | 21,50 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,16 | 12.11. | | 12,28 | 16,42 | - | - | | A14NKQ | BLUEBAY FINANCIAL CAPITAL BD.S USD | USD | 107,10 | 12.11. | | 12,28 | 19,57 | 5,01 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,41 | 12.11. | | 12,26 | 21,44 | - | - | | A2PXJJ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 88,19 | 12.11. | | 12,23 | 19,50 | 4,85 | - | | A2ABDZ | BLUEBAY FINANCIAL CAPITAL BD.Q USD | USD | 187,59 | 12.11. | | 12,23 | 19,51 | 4,86 | 28,91 | | A2JPJV | BLUEBAY FINANCIAL CAPITAL BD.C USD(AID) | USD | 101,65 | 12.11. | | 12,19 | 19,45 | 4,70 | 28,59 | | A2AF6T | BLUEBAY FINANCIAL CAPITAL BD.C USD | USD | 193,53 | 12.11. | | 12,18 | 19,45 | 4,70 | 28,58 | | A14P31 | BLUEBAY FINANCIAL CAPITAL BD.I USD | USD | 198,33 | 12.11. | | 12,12 | 19,38 | 4,51 | 28,19 | | A2AGTJ | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 87,77 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A2AGTG | BLUEBAY FINANCIAL CAPITAL BD.M USD | USD | 122,23 | 12.11. | | 12,09 | 19,33 | 4,39 | - | | A14QR3 | BLUEBAY FINANCIAL CAPITAL BOND FUND - B - USD | USD | 189,38 | 12.11. | | 12,09 | 19,33 | 4,39 | 27,95 | | A2H5JF | BLUEBAY FINANCIAL CAPITAL BD.G GBP H | GBP | 137,79 | 12.11. | | 12,04 | 19,22 | 3,31 | 23,80 | |
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