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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,65 | 20.8. |   | 5,02 | 6,25 | 20,58 | 8,77 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,83 | 20.8. |  | 5,01 | 6,25 | 20,57 | 8,77 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 20.8. | | 4,58 | 5,52 | 16,88 | 3,61 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,39 | 20.8. | | 3,49 | 4,00 | 12,77 | -1,04 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,54 | 20.8. | | 3,74 | 4,40 | 14,08 | 0,93 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,71 | 20.8. | | 4,91 | 6,08 | 20,00 | 7,91 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,81 | 20.8. | | 5,18 | 6,51 | 21,46 | 10,10 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,20 | 20.8. | | 3,47 | 3,97 | 12,64 | -1,23 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,93 | 20.8. | | 3,71 | 4,36 | 13,94 | 0,71 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,56 | 20.8. | | 5,14 | 6,46 | 21,30 | 9,86 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,54 | 20.8. | | 1,79 | 1,17 | 4,69 | -9,09 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,97 | 20.8. | | 3,27 | 3,65 | 11,61 | -2,72 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,36 | 20.8. | | 3,25 | 3,65 | 11,59 | -2,72 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,86 | 20.8. | | 4,53 | 5,37 | 15,12 | 2,20 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,62 | 20.8. | | 3,35 | 3,69 | 13,69 | 0,67 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,07 | 20.8. | | 4,68 | 5,72 | 18,79 | 6,09 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 20.8. | | 4,68 | 5,72 | 18,77 | 6,08 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,92 | 20.8. | | 2,34 | 2,05 | 7,52 | -4,94 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,87 | 20.8. | | 3,83 | 4,56 | 14,63 | 1,73 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,14 | 20.8. | | 3,85 | 4,59 | 14,65 | 1,76 | |
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