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A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,97 | 15.12. |   | 12,43 | 10,74 | - | - |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,53 | 15.12. | | 12,25 | 11,17 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,40 | 15.12. | | 11,99 | 10,75 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 111,19 | 15.12. | | 11,98 | 10,76 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,66 | 15.12. | | 11,97 | 10,74 | 32,51 | 8,53 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,43 | 15.12. | | 11,78 | 10,54 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,90 | 15.12. | | 11,73 | 10,64 | 44,20 | 15,73 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,60 | 15.12. | | 11,71 | 10,47 | 31,52 | 7,18 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,52 | 15.12. | | 11,71 | 10,47 | - | 68,36 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,94 | 15.12. | | 11,62 | 10,52 | 43,77 | 15,15 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,43 | 15.12. | | 11,58 | 10,48 | 39,93 | - | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 213,14 | 15.12. | | 11,42 | 10,18 | 30,48 | 5,77 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 223,09 | 15.12. | | 11,39 | 10,14 | 30,36 | 5,58 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,57 | 15.12. | | 11,38 | 10,14 | 30,34 | 5,57 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,77 | 15.12. | | 11,35 | 10,24 | 42,64 | 13,63 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 159,30 | 15.12. | | 11,31 | 10,20 | 42,46 | 13,42 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,13 | 15.12. | | 10,87 | 9,96 | 35,07 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 146,99 | 15.12. | | 10,87 | 9,91 | 42,57 | 15,13 | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,53 | 15.12. | | 10,86 | 9,60 | 28,41 | 2,98 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,48 | 15.12. | | 10,85 | 9,59 | 28,38 | 3,02 | |
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