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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 114,57 | 15.12. |   | 9,06 | 7,68 | 21,86 | -1,84 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 223,09 | 15.12. | | 11,39 | 10,14 | 30,36 | 5,58 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,75 | 15.12. | | 13,47 | 12,30 | 36,66 | 12,92 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 462,83 | 15.12. | | 13,78 | 12,61 | 38,78 | 16,53 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 110,29 | 15.12. | | 10,10 | 10,10 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,60 | 15.12. | | 11,71 | 10,47 | 31,52 | 7,18 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,52 | 15.12. | | 11,71 | 10,47 | - | 68,36 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,17 | 15.12. | | 13,78 | 12,62 | 37,88 | 14,61 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,63 | 15.12. | | 13,81 | 12,65 | 37,90 | 14,64 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,39 | 15.12. | | 14,11 | 12,95 | 40,02 | 18,29 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,80 | 15.12. | | 14,12 | 12,95 | 40,03 | 18,30 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 66,36 | 15.12. | | 13,46 | 12,29 | 36,58 | 12,84 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 59,14 | 15.12. | | 12,98 | 11,78 | 34,63 | 10,12 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 213,14 | 15.12. | | 11,42 | 10,18 | 30,48 | 5,77 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,49 | 15.12. | | 13,51 | 12,35 | - | -2,56 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,72 | 15.12. | | 13,44 | 12,26 | 34,41 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,69 | 15.12. | | 13,82 | 12,66 | 38,94 | 16,76 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 108,64 | 15.12. | | 13,82 | 12,66 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,57 | 15.12. | | 11,38 | 10,14 | 30,34 | 5,57 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 157,96 | 15.12. | | 13,78 | 12,62 | 38,78 | 16,54 | |
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