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A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,62 | 15.10. |   | 14,28 | 7,32 | 23,37 | -4,99 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 146,06 | 15.10. | | 13,84 | 10,42 | 49,07 | 15,08 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,336,49 | 15.10. | | 13,45 | 9,94 | 42,98 | 8,29 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,51 | 15.10. | | 12,33 | 8,69 | 41,98 | 7,82 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,69 | 15.10. | | 12,27 | 8,63 | 41,73 | 6,99 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,23 | 15.10. | | 12,24 | 8,58 | 41,55 | 6,77 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,80 | 15.10. | | 12,23 | 8,58 | 41,54 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,75 | 15.10. | | 11,71 | 7,94 | 39,04 | 3,74 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,121,65 | 15.10. | | 11,57 | 7,73 | 38,36 | 3,68 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,45 | 15.10. | | 11,39 | 10,76 | 54,57 | 22,47 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,92 | 15.10. | | 11,39 | 10,76 | 54,58 | 22,45 | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 140,28 | 15.10. | | 11,26 | 10,60 | 53,90 | 21,54 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 76,77 | 15.10. | | 11,18 | 10,49 | 53,43 | 20,93 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,19 | 15.10. | | 11,17 | 10,49 | 53,42 | 20,92 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,17 | 15.10. | | 11,13 | 10,47 | 51,54 | 18,56 | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 154,70 | 15.10. | | 11,12 | 10,45 | 51,56 | 18,55 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 105,90 | 15.10. | | 10,95 | 10,20 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 229,73 | 15.10. | | 10,94 | 10,20 | 52,24 | 19,37 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 63,97 | 15.10. | | 10,93 | 10,23 | 50,46 | 17,13 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 451,16 | 15.10. | | 10,91 | 10,15 | 52,06 | 19,13 | |
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