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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,43 | 15.12. |   | 11,78 | 10,54 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 144,00 | 15.12. | | 14,21 | 13,07 | 40,45 | 18,89 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 125,91 | 15.12. | | 9,48 | 8,11 | 23,32 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,53 | 15.12. | | 10,86 | 9,60 | 28,41 | 2,98 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,48 | 15.12. | | 10,85 | 9,59 | 28,38 | 3,02 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,42 | 15.12. | | 13,24 | 12,05 | 36,71 | 13,66 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,83 | 15.12. | | 13,24 | 12,07 | 36,73 | 13,66 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,66 | 15.12. | | 11,97 | 10,74 | 32,51 | 8,53 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,40 | 15.12. | | 11,99 | 10,75 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 111,19 | 15.12. | | 11,98 | 10,76 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 158,79 | 15.12. | | 14,06 | 12,91 | 38,92 | 16,05 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,15 | 15.12. | | 14,06 | 12,91 | 38,90 | 16,05 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,492,00 | 15.12. | | 9,89 | 8,47 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 178,58 | 15.12. | | 14,38 | 13,23 | 41,09 | 19,78 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,58 | 15.12. | | 14,38 | 13,24 | 41,09 | 19,79 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,24 | 15.12. | | 2,34 | 1,51 | 8,85 | -10,91 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 184,21 | 15.12. | | 4,54 | 3,84 | 16,44 | -4,10 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,59 | 15.12. | | 6,75 | 6,14 | 23,65 | 4,99 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,61 | 15.12. | | 4,68 | 3,98 | 17,05 | -3,19 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,16 | 15.12. | | 6,75 | 6,14 | 22,86 | 3,70 | |
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