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A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,04 | 20.3. |   | -0,34 | 5,07 | 26,54 | 8,23 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 155,02 | 20.3. | | -0,34 | 5,06 | 26,54 | 8,22 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 81,73 | 20.3. | | -0,34 | 11,05 | 44,25 | 23,59 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,26 | 20.3. | | -0,35 | 8,17 | 37,07 | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 159,05 | 20.3. | | -0,37 | 10,72 | 42,45 | 19,88 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 77,28 | 20.3. | | -0,37 | 10,73 | 42,45 | 19,89 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 162,00 | 20.3. | | -0,38 | 8,05 | 36,61 | 17,00 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,81 | 20.3. | | -0,38 | 4,90 | 25,94 | 7,37 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,64 | 20.3. | | -0,38 | - | - | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 144,21 | 20.3. | | -0,38 | 10,89 | 43,61 | 22,67 | | A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,82 | 20.3. | | -0,38 | 8,01 | 36,44 | 7,61 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 129,13 | 20.3. | | -0,39 | 4,85 | 25,77 | 7,14 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,59 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,89 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,55 | 20.3. | | -0,42 | 7,38 | 32,47 | 11,39 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,20 | 20.3. | | -0,42 | 4,43 | 23,83 | 3,88 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,69 | 20.3. | | -0,42 | 10,44 | 41,41 | 18,43 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,98 | 20.3. | | -0,42 | 4,65 | 25,03 | 6,09 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,24 | 20.3. | | -0,42 | 4,64 | 25,02 | 6,09 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,31 | 20.3. | | -0,44 | 10,43 | 41,36 | 18,38 | |
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