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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,48 | 15.10. |   | 7,07 | 5,36 | 33,22 | 0,82 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 218,25 | 15.10. | | 8,97 | 7,84 | 42,36 | 8,09 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 165,53 | 15.10. | | 10,65 | 9,86 | 49,10 | 15,35 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 451,16 | 15.10. | | 10,91 | 10,15 | 52,06 | 19,13 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 108,22 | 15.10. | | 8,04 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 127,70 | 15.10. | | 9,23 | 8,16 | 43,63 | 9,73 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,09 | 15.10. | | 9,23 | 8,15 | - | 72,38 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 153,19 | 15.10. | | 10,90 | 10,18 | 50,42 | 17,08 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 63,97 | 15.10. | | 10,93 | 10,23 | 50,46 | 17,13 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,19 | 15.10. | | 11,17 | 10,49 | 53,42 | 20,92 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,77 | 15.10. | | 11,18 | 10,49 | 53,43 | 20,93 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,71 | 15.10. | | 10,64 | 9,87 | 48,99 | 15,32 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,72 | 15.10. | | 10,27 | 9,37 | 46,88 | 12,50 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 208,52 | 15.10. | | 9,01 | 7,88 | 42,50 | 8,29 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 119,43 | 15.10. | | 10,68 | 9,90 | - | -0,47 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,365,87 | 15.10. | | 10,62 | 9,80 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 229,73 | 15.10. | | 10,94 | 10,20 | 52,24 | 19,37 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,90 | 15.10. | | 10,95 | 10,20 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,70 | 15.10. | | 8,97 | 7,83 | 42,34 | 8,08 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 153,97 | 15.10. | | 10,91 | 10,15 | 52,05 | 19,13 | |
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