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A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,83 | 16.4. |   | 0,12 | 6,73 | 7,85 | 18,96 |  | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 77,89 | 16.4. | | -0,04 | 5,96 | 4,39 | 13,21 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 173,49 | 16.4. | | -0,47 | 4,70 | 0,95 | 8,68 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 199,33 | 16.4. | | -0,36 | 5,11 | 2,12 | 10,86 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,57 | 16.4. | | 0,07 | 6,56 | 7,33 | 17,99 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 185,56 | 16.4. | | 0,18 | 6,98 | 8,63 | 20,39 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 98,30 | 16.4. | | -0,48 | 4,67 | 0,84 | 8,49 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,97 | 16.4. | | -0,39 | 5,07 | 1,98 | 10,61 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 120,57 | 16.4. | | 0,17 | 6,95 | 8,49 | 20,14 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 100,42 | 16.4. | | -1,28 | 1,67 | -5,62 | 0,50 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 181,95 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,84 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,53 | 16.4. | | -0,57 | 4,35 | -0,09 | 6,86 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 143,19 | 16.4. | | -0,12 | 5,53 | 2,68 | 11,49 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,66 | 16.4. | | -0,53 | 4,35 | 2,49 | 10,87 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 216,84 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,01 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,15 | 16.4. | | -0,03 | 6,20 | 6,24 | 16,00 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 107,24 | 16.4. | | -1,05 | 2,55 | -3,07 | 5,09 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 118,92 | 16.4. | | -0,32 | 5,29 | 2,61 | 11,75 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 65,36 | 16.4. | | -0,32 | 5,29 | 2,62 | 11,75 | | A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,01 | 16.4. | | 0,21 | 6,92 | 7,28 | 18,46 | |
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