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A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,80 | 16.10. |   | 14,54 | 7,94 | 23,64 | -5,10 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 146,61 | 16.10. | | 14,27 | 10,95 | 49,63 | 15,16 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,341,37 | 16.10. | | 13,86 | 10,46 | 43,51 | 8,35 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,88 | 16.10. | | 12,73 | 9,19 | 42,48 | 7,87 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 142,20 | 16.10. | | 12,68 | 9,14 | 42,24 | 7,05 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,63 | 16.10. | | 12,64 | 9,09 | 42,06 | 6,82 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 109,19 | 16.10. | | 12,64 | 9,09 | 42,05 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 139,24 | 16.10. | | 12,11 | 8,44 | 39,53 | 3,79 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,125,62 | 16.10. | | 11,97 | 8,23 | 38,85 | 3,72 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 174,69 | 16.10. | | 11,89 | 11,08 | 55,27 | 22,75 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,80 | 16.10. | | 11,89 | 11,08 | 55,25 | 22,76 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 140,89 | 16.10. | | 11,75 | 10,91 | 54,57 | 21,82 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,11 | 16.10. | | 11,67 | 10,80 | 54,11 | 21,23 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,89 | 16.10. | | 11,66 | 10,80 | 54,10 | 21,21 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,49 | 16.10. | | 11,60 | 10,77 | 52,19 | 18,83 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 155,37 | 16.10. | | 11,60 | 10,76 | 52,22 | 18,83 | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 230,74 | 16.10. | | 11,43 | 10,52 | 52,91 | 19,66 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 106,36 | 16.10. | | 11,43 | 10,52 | - | - | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,25 | 16.10. | | 11,42 | 10,53 | 51,12 | 17,41 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 453,14 | 16.10. | | 11,40 | 10,47 | 52,73 | 19,42 | |
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