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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 137,14 | 15.10. |   | 6,17 | 5,80 | 32,59 | 10,78 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,49 | 15.10. | | 6,16 | 5,80 | 32,59 | 10,78 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,82 | 15.10. | | 5,58 | 5,09 | 28,64 | 5,52 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,65 | 15.10. | | 4,21 | 3,45 | 24,04 | 0,58 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,11 | 15.10. | | 4,53 | 3,85 | 25,48 | 2,56 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,07 | 15.10. | | 6,04 | 5,63 | 31,96 | 9,89 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 197,02 | 15.10. | | 6,37 | 6,05 | 33,56 | 12,12 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,90 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,36 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,41 | 15.10. | | 4,50 | 3,82 | 25,33 | 2,35 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,99 | 15.10. | | 6,33 | 6,00 | 33,38 | 11,88 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,87 | 15.10. | | 2,11 | 0,72 | 14,88 | -7,88 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,20 | 15.10. | | 3,94 | 3,10 | 22,76 | -1,14 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,70 | 15.10. | | 3,94 | 3,10 | 22,76 | -1,13 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,32 | 15.10. | | 5,55 | 5,01 | 26,77 | 4,13 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,37 | 15.10. | | 3,95 | 3,12 | 24,41 | 2,09 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,38 | 15.10. | | 5,75 | 5,26 | 30,62 | 8,04 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,59 | 15.10. | | 5,75 | 5,25 | 30,61 | 8,03 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,42 | 15.10. | | 2,80 | 1,60 | 17,97 | -3,67 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,85 | 15.10. | | 4,65 | 4,01 | 26,10 | 3,39 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,65 | 15.10. | | 4,68 | 4,04 | 26,11 | 3,41 | |
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