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A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 124,89 | 21.8. |   | 17,11 | 10,51 | 34,61 | 16,36 |  | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,75 | 21.8. | | 17,02 | 10,34 | 33,98 | 15,28 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 94,57 | 21.8. | | 17,00 | 10,35 | 33,99 | 15,24 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 115,29 | 21.8. | | 16,95 | 10,27 | -4,55 | -18,49 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 164,14 | 21.8. | | 16,93 | 10,24 | 33,59 | 13,98 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,21 | 21.8. | | 16,70 | 9,96 | 31,05 | 11,53 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,62 | 21.8. | | 16,60 | 9,80 | 30,51 | 10,57 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,68 | 21.8. | | 16,48 | 9,58 | 31,21 | 10,76 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 97,05 | 21.8. | | 16,48 | 9,57 | 31,20 | 11,13 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,84 | 21.8. | | 16,46 | 9,56 | 31,18 | 10,76 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,38 | 21.8. | | 16,44 | 9,61 | 29,95 | 9,14 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,24 | 21.8. | | 16,10 | 9,03 | 27,74 | 6,16 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,57 | 21.8. | | 15,14 | 7,88 | 24,82 | 4,09 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 100,33 | 21.8. | | 15,07 | 7,78 | 24,45 | 3,58 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 118,77 | 21.8. | | 15,00 | 7,67 | 24,07 | 2,43 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 102,76 | 21.8. | | 15,00 | 7,66 | 24,08 | 2,45 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,59 | 21.8. | | 14,57 | 7,03 | 21,89 | -0,43 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,08 | 21.8. | | 14,55 | 7,03 | 21,87 | -0,43 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 786,28 | 21.8. | | 14,45 | 6,78 | 21,33 | -0,55 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,68 | 21.8. | | 12,93 | 4,50 | 14,39 | -6,80 | |
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