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A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,96 | 3.2. |   | 0,97 | 7,51 | 21,07 | 4,65 |  | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 140,18 | 3.2. | | 0,97 | 7,73 | 22,34 | 6,93 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,83 | 3.2. | | 0,96 | 7,72 | 22,34 | 6,93 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,20 | 3.2. | | 0,93 | 6,99 | 19,26 | 2,04 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,44 | 3.2. |  | 0,80 | 5,20 | 14,86 | -3,17 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,57 | 3.2. | | 0,83 | 5,60 | 16,20 | -1,27 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. | | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,55 | 3.2. |  | 1,00 | 7,99 | 23,24 | 8,24 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,47 | 3.2. | | 0,80 | 5,16 | 14,71 | -3,37 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,46 | 3.2. | | 0,84 | 5,59 | 16,08 | -1,46 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,92 | 3.2. | | 1,00 | 7,96 | 23,08 | 8,02 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,66 | 3.2. | | 0,59 | 2,58 | 6,14 | -11,84 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,93 | 3.2. | | 0,77 | 4,85 | 13,70 | -4,82 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,44 | 3.2. | | 0,77 | 4,85 | 13,69 | -4,80 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,42 | 3.2. | | 0,91 | 6,98 | 17,52 | 0,66 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,91 | 3.2. | | 0,68 | 4,61 | 13,95 | -2,26 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 234,13 | 3.2. | | 0,93 | 7,20 | 20,52 | 4,30 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,99 | 3.2. | | 0,92 | 7,20 | 20,52 | 4,30 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,56 | 3.2. | | 0,66 | 3,46 | 8,97 | -7,84 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,99 | 3.2. | | 0,86 | 5,78 | 16,78 | -0,46 | |
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