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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,05 | 14.10. |   | 6,66 | 5,31 | 32,71 | 0,04 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 217,40 | 14.10. | | 8,55 | 7,80 | 41,80 | 7,24 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 164,88 | 14.10. | | 10,21 | 9,83 | 48,51 | 14,44 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 449,39 | 14.10. | | 10,47 | 10,12 | 51,46 | 18,20 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 107,81 | 14.10. | | 7,63 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 127,21 | 14.10. | | 8,81 | 8,13 | 43,08 | 8,88 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 106,68 | 14.10. | | 8,81 | 8,13 | - | 71,02 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 152,59 | 14.10. | | 10,47 | 10,15 | 49,83 | 16,16 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 63,72 | 14.10. | | 10,50 | 10,18 | 49,87 | 16,21 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 158,56 | 14.10. | | 10,73 | 10,45 | 52,81 | 19,98 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,47 | 14.10. | | 10,74 | 10,46 | 52,83 | 19,99 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,46 | 14.10. | | 10,21 | 9,84 | 48,41 | 14,42 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,49 | 14.10. | | 9,83 | 9,32 | 46,30 | 11,61 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 207,72 | 14.10. | | 8,59 | 7,85 | 41,95 | 7,45 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 118,96 | 14.10. | | 10,24 | 9,87 | - | -1,25 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,360,52 | 14.10. | | 10,19 | 9,77 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 228,83 | 14.10. | | 10,51 | 10,17 | 51,64 | 18,44 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,48 | 14.10. | | 10,51 | 10,17 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 129,19 | 14.10. | | 8,54 | 7,79 | 41,78 | 7,24 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 153,37 | 14.10. | | 10,47 | 10,12 | 51,46 | 18,20 | |
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