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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 116,32 | 14.10. |   | 8,87 | 8,20 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 139,73 | 14.10. | | 10,83 | 10,57 | 53,30 | 20,60 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,06 | 14.10. | | 7,00 | 5,73 | 34,29 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 190,71 | 14.10. | | 8,13 | 7,27 | 39,69 | 4,61 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,14 | 14.10. | | 8,13 | 7,26 | 39,74 | 4,65 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 265,71 | 14.10. | | 10,04 | 9,58 | 49,22 | 15,29 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 63,97 | 14.10. | | 10,04 | 9,58 | 49,21 | 15,29 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 140,85 | 14.10. | | 9,02 | 8,39 | 44,14 | 10,25 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 101,70 | 14.10. | | 9,04 | 8,40 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 108,25 | 14.10. | | 9,02 | 8,40 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 154,09 | 14.10. | | 10,68 | 10,42 | 50,97 | 17,63 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 74,87 | 14.10. | | 10,69 | 10,43 | 50,94 | 17,62 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,220,00 | 14.10. | | 7,29 | 5,82 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,24 | 14.10. | | 10,96 | 10,73 | 53,98 | 21,50 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,14 | 14.10. | | 10,96 | 10,73 | 53,97 | 21,52 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,03 | 14.10. | | 2,15 | 0,88 | 15,69 | -6,99 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,20 | 14.10. | | 3,97 | 3,28 | 23,62 | -0,21 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,52 | 14.10. | | 5,78 | 5,46 | 31,52 | 9,07 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,33 | 14.10. | | 4,07 | 3,42 | 24,26 | 0,74 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,67 | 14.10. | | 5,79 | 5,49 | 30,34 | 7,66 | |
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