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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 114,13 | 20.8. |   | 6,82 | 7,65 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,58 | 20.8. | | 8,33 | 9,87 | 37,45 | 16,97 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,14 | 20.8. | | 5,33 | 5,11 | 20,57 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,36 | 20.8. | | 6,23 | 6,70 | 25,12 | 1,69 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,21 | 20.8. | | 6,23 | 6,70 | 25,16 | 1,74 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 260,09 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,83 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,62 | 20.8. | | 7,72 | 8,89 | 33,80 | 11,84 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 138,16 | 20.8. | | 6,93 | 7,83 | 29,10 | 7,18 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,79 | 20.8. | | 6,96 | 7,83 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,18 | 20.8. | | 6,94 | 7,83 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,68 | 20.8. | | 8,23 | 9,72 | 35,07 | 14,07 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,22 | 20.8. | | 8,25 | 9,74 | 35,08 | 14,08 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,030,00 | 20.8. | | 5,47 | 4,93 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,30 | 20.8. | | 8,44 | 10,04 | 38,07 | 17,85 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,34 | 20.8. | | 8,44 | 10,04 | 38,06 | 17,87 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,86 | 20.8. | | 1,99 | 1,47 | 5,64 | -7,70 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,32 | 20.8. | | 3,47 | 3,96 | 12,63 | -1,26 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,62 | 20.8. | | 4,88 | 6,04 | 19,86 | 7,69 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,08 | 20.8. | | 3,54 | 4,11 | 13,20 | -0,32 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,22 | 20.8. | | 4,90 | 6,04 | 18,65 | 6,26 | |
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