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A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 158,03 | 20.3. |   | -0,46 | 10,46 | 41,90 | 20,25 |  | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 118,97 | 20.3. | | -0,79 | 8,37 | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 144,21 | 20.3. | | -0,38 | 10,89 | 43,61 | 22,67 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 124,65 | 20.3. | | -1,27 | 6,06 | 26,02 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 194,33 | 20.3. | | -0,98 | 7,43 | 31,58 | 6,04 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,15 | 20.3. | | -0,97 | 7,43 | 31,57 | 6,08 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,18 | 20.3. | | -0,57 | 9,90 | 39,78 | 17,27 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,77 | 20.3. | | -0,56 | 9,90 | 39,78 | 17,29 | | A1W6HF | BLUEBAY EMERGING MARKET BOND FUND - S - CHF | CHF | 104,52 | 20.3. | | -1,22 | - | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,17 | 20.3. | | -0,75 | 8,56 | 35,78 | 11,75 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 101,42 | 20.3. | | -0,75 | 8,57 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,81 | 20.3. | | -0,74 | 8,58 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 159,05 | 20.3. | | -0,37 | 10,72 | 42,45 | 19,88 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,28 | 20.3. | | -0,37 | 10,73 | 42,45 | 19,89 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,404,00 | 20.3. | | -1,07 | 6,73 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,92 | 20.3. | | -0,34 | 11,06 | 44,26 | 23,59 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,73 | 20.3. | | -0,34 | 11,05 | 44,25 | 23,59 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,07 | 20.3. | | -1,32 | -0,05 | 9,37 | -11,53 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,33 | 20.3. | | -0,85 | 2,15 | 17,27 | -4,25 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,64 | 20.3. | | -0,47 | 4,45 | 24,30 | 5,04 | |
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