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A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 144,47 | 16.4. |   | 0,22 | 7,15 | 9,14 | 21,34 |  | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,54 | 16.4. | | 0,23 | 7,15 | 9,14 | 21,34 | | A3DCKP | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - C - EUR | EUR | 109,70 | 16.4. | | -1,33 | 6,40 | 9,84 | - | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 138,90 | 16.4. | | -1,39 | 6,24 | 7,47 | 16,97 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,210,72 | 16.4. | | -0,98 | 7,39 | 10,15 | 20,62 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 116,73 | 16.4. | | -0,82 | 8,14 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,58 | 16.4. | | -0,98 | 7,57 | 12,57 | 23,84 | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 121,60 | 30.1. | | 0,32 | 3,36 | -6,41 | -5,42 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,20 | 16.4. | | 0,31 | 3,61 | -0,20 | 3,38 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 115,54 | 16.4. | | 0,15 | 3,05 | -1,84 | 0,61 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 109,64 | 16.4. | | 6,16 | 7,10 | 7,63 | 3,39 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 150,12 | 16.4. | | 6,94 | 9,37 | 16,01 | 14,52 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 92,59 | 16.4. | | 6,19 | 7,21 | 7,95 | 4,72 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 33,51 | 16.4. | | 6,82 | 8,96 | 12,96 | 11,22 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 86,46 | 16.4. | | 6,97 | 9,47 | 16,35 | 15,98 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 38,73 | 16.4. | | 6,99 | 9,50 | 16,36 | 16,00 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 29,70 | 16.4. | | 6,73 | 8,80 | 12,49 | 9,60 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 29,60 | 16.4. | | 6,61 | 8,20 | 10,53 | 6,59 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 88,95 | 16.4. | | 6,76 | 8,71 | 13,95 | 11,80 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 105,43 | 16.4. | | 6,95 | 9,41 | -17,10 | -18,11 | |
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