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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,14 | 15.12. |   | 6,94 | 6,34 | 24,38 | 6,03 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,93 | 15.12. | | 6,94 | 6,32 | 24,38 | 6,03 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,32 | 15.12. | | 6,25 | 5,61 | 21,01 | 1,11 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,29 | 15.12. | | 4,58 | 3,88 | 16,60 | -3,88 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,99 | 15.12. | | 4,97 | 4,29 | 17,97 | -1,98 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,63 | 15.12. | | 6,78 | 6,17 | 23,79 | 5,19 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,54 | 15.12. | | 7,19 | 6,59 | 25,29 | 7,32 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,26 | 15.12. | | 4,55 | 3,85 | 16,45 | -4,07 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,67 | 15.12. | | 4,93 | 4,25 | 17,82 | -2,18 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,97 | 15.12. | | 7,14 | 6,54 | 25,13 | 7,10 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,82 | 15.12. | | 2,06 | 1,22 | 7,89 | -12,23 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,76 | 15.12. | | 4,25 | 3,54 | 15,40 | -5,51 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,85 | 15.12. | | 4,24 | 3,53 | 15,40 | -5,50 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,28 | 15.12. | | 6,22 | 5,60 | 19,16 | -0,22 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,91 | 15.12. | | 4,13 | 3,45 | 16,20 | -2,71 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,87 | 15.12. | | 6,44 | 5,81 | 22,53 | 3,42 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,03 | 15.12. | | 6,44 | 5,80 | 22,52 | 3,41 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,53 | 15.12. | | 2,91 | 2,09 | 10,79 | -8,24 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,41 | 15.12. | | 5,12 | 4,45 | 18,55 | -1,19 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,94 | 15.12. | | 5,15 | 4,48 | 18,56 | -1,17 | |
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