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A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 105,87 | 12.11. |   | - | - | - | - |  | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,541,00 | 12.11. | | - | - | - | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,60 | 12.11. | | 4,12 | 9,59 | -10,40 | -6,34 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 176,99 | 12.11. | | 6,45 | 12,43 | -6,09 | -1,36 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,71 | 12.11. | | 8,01 | 14,34 | -0,39 | 7,82 | | A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,48 | 12.11. | | 6,63 | 12,66 | -5,52 | -0,38 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,41 | 12.11. | | 8,19 | 14,57 | 0,21 | 8,91 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 175,06 | 12.11. | | 6,48 | 12,47 | -5,95 | -1,15 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,86 | 12.11. | | 8,04 | 14,38 | -0,27 | 8,04 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,57 | 12.11. | | 3,86 | 9,27 | -11,20 | -7,73 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 183,86 | 12.11. | | 6,17 | 12,08 | -6,93 | -2,83 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,46 | 12.11. | | 7,73 | 14,00 | -1,28 | 6,22 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,62 | 12.11. |  | 9,91 | 16,57 | 1,41 | 5,56 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,24 | 12.11. | | 11,50 | 18,53 | - | - | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 12.11. | | 3,42 | 8,76 | -8,19 | -2,99 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,26 | 12.11. | | 2,97 | 8,22 | -9,58 | -5,40 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,84 | 12.11. | | -4,31 | 3,08 | -5,56 | -13,86 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,53 | 12.11. | | -2,70 | 5,13 | 1,54 | -4,02 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,63 | 12.11. | | -2,63 | 5,23 | 1,91 | -2,60 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,26 | 12.11. | | -3,21 | 4,50 | -0,22 | -6,15 | |
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