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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,37 | 15.12. |   | 18,66 | 16,78 | 27,34 | -1,28 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,34 | 15.12. | | 15,32 | 13,28 | 16,30 | -12,06 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,54 | 15.12. | | 17,77 | 15,86 | 24,34 | -5,46 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,81 | 15.12. | | 17,75 | 15,88 | 24,31 | -5,47 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 808,00 | 15.12. | | 17,61 | 15,68 | 23,68 | -5,63 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,79 | 15.12. | | 20,65 | 18,82 | 33,30 | 5,47 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,13 | 15.12. | | 20,66 | 18,82 | 33,31 | 5,49 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,49 | 15.12. | | 21,05 | 19,25 | 33,91 | 6,21 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,71 | 15.12. | | 21,63 | 19,82 | 36,74 | 10,64 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,70 | 15.12. | | 14,73 | 13,16 | 32,21 | 1,04 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,97 | 15.12. | | 12,43 | 10,74 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,85 | 15.12. | | 14,84 | 13,28 | 32,62 | 1,98 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,97 | 15.12. | | 8,43 | 7,06 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,84 | 15.12. | | 14,77 | 13,21 | 32,37 | 1,24 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,98 | 15.12. | | 17,40 | 15,91 | 4,00 | -17,34 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 111,22 | 15.12. | | 14,73 | 13,17 | 32,20 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,69 | 15.12. | | 14,08 | 12,50 | 29,86 | -1,84 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,369,13 | 15.12. | | 16,22 | 14,70 | 33,62 | 2,74 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,145,26 | 15.12. | | 13,92 | 12,32 | 29,22 | -1,93 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,70 | 15.12. | | 16,68 | 15,17 | 38,80 | 9,04 | |
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