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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,55 | 21.8. |   | 4,94 | 6,10 | 20,49 | 8,65 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,79 | 21.8. | | 4,94 | 6,11 | 20,49 | 8,66 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,21 | 21.8. | | 4,49 | 5,36 | 16,78 | 3,48 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,23 | 21.8. | | 3,40 | 3,84 | 12,67 | -1,17 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,35 | 21.8. | | 3,65 | 4,24 | 13,98 | 0,80 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,55 | 21.8. | | 4,83 | 5,93 | 19,91 | 7,79 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,67 | 21.8. | | 5,10 | 6,35 | 21,37 | 9,98 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,10 | 21.8. | | 3,37 | 3,80 | 12,53 | -1,36 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,88 | 21.8. | | 3,63 | 4,21 | 13,85 | 0,59 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,47 | 21.8. | | 5,07 | 6,31 | 21,21 | 9,74 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,43 | 21.8. | | 1,68 | 1,02 | 4,58 | -9,22 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,80 | 21.8. | | 3,18 | 3,49 | 11,51 | -2,85 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,32 | 21.8. | | 3,17 | 3,51 | 11,50 | -2,83 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,74 | 21.8. | | 4,45 | 5,22 | 15,03 | 2,09 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,57 | 21.8. | | 3,25 | 3,54 | 13,59 | 0,55 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 226,90 | 21.8. | | 4,61 | 5,57 | 18,70 | 5,97 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,86 | 21.8. | | 4,61 | 5,57 | 18,68 | 5,97 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,80 | 21.8. | | 2,23 | 1,89 | 7,41 | -5,07 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,76 | 21.8. | | 3,74 | 4,40 | 14,53 | 1,60 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,08 | 21.8. | | 3,75 | 4,42 | 14,54 | 1,62 | |
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