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A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,67 | 27.11. |   | -3,56 | 0,66 | 0,91 | -10,76 |  | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 101,69 | 27.11. |  | -3,70 | 0,08 | 3,11 | - | | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,57 | 27.11. | | -4,05 | 0,09 | -0,79 | -11,05 | | A2ADRT | BLUEBAY EM LOCAL CURR.BD.C EUR H | EUR | 89,43 | 27.11. | | -4,13 | -0,02 | -1,09 | -11,52 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,95 | 27.11. | | -4,21 | -0,11 | -1,43 | -12,76 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,67 | 27.11. | | -4,22 | -0,12 | -1,42 | -12,81 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,60 | 27.11. | | -4,73 | -0,70 | -3,16 | -15,14 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,41 | 27.11. | | -4,76 | -0,73 | -3,14 | -15,15 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 705,47 | 27.11. | | -4,98 | -1,02 | -3,38 | -15,13 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,87 | 27.11. | | -6,35 | -2,57 | -5,57 | -15,74 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,69 | 27.11. | | -6,91 | -3,21 | -7,58 | -19,35 | | A1T6A9 | BLUEBAY EM BD.C EUR(AID)H | EUR | 105,12 | 27.11. | | - | - | 59,49 | 62,49 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 103,40 | 27.11. | | - | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,63 | 27.11. | | - | - | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,42 | 27.11. | | - | - | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,579,00 | 27.11. | | - | - | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,39 | 27.11. | | - | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,65 | 27.11. | | - | - | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,53 | 27.11. | | - | - | 23,74 | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,96 | 27.11. | | - | - | -24,22 | -30,52 | |
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