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A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,82 | 20.3. |   | -0,45 | 10,50 | 42,07 | 20,48 |  | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,01 | 20.3. | | -0,46 | 10,49 | - | - | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 158,03 | 20.3. | | -0,46 | 10,46 | 41,90 | 20,25 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 129,39 | 20.3. | | -0,46 | 6,97 | - | - | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 463,03 | 20.3. | | -0,46 | 10,45 | 41,89 | 20,24 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 226,64 | 20.3. | | -0,47 | 4,45 | 24,30 | 5,04 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,51 | 20.3. | | -0,49 | 10,15 | - | 0,65 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,96 | 20.3. | | -0,50 | 10,12 | 38,13 | - | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,46 | 20.3. | | -0,50 | 10,10 | 40,01 | 16,57 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,76 | 20.3. | | -0,50 | 10,11 | 40,11 | 16,63 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,69 | 20.3. | | -0,52 | 7,37 | - | - | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,21 | 20.3. | | -0,53 | 3,94 | 20,36 | -0,11 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,74 | 20.3. | | -0,53 | 4,12 | 23,17 | 3,47 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,03 | 20.3. | | -0,54 | 3,91 | 21,95 | 1,27 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,99 | 20.3. | | -0,54 | 4,11 | 23,16 | 3,46 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 65,77 | 20.3. | | -0,56 | 9,90 | 39,78 | 17,29 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 273,18 | 20.3. | | -0,57 | 9,90 | 39,78 | 17,27 | | A1KC2Z | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - I - EUR (PERF) | EUR | 125,59 | 18.3. |  | -0,59 | 0,95 | 14,07 | 10,97 | | A0JECA | BLUEBAY INVESTMENT GRADE BOND FUND - I - USD (PERF) | USD | 230,36 | 20.3. | | -0,61 | 4,41 | 22,92 | 9,93 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,19 | 20.3. | | -0,61 | 9,59 | 38,02 | 13,75 | |
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