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A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 102,76 | 21.8. |  | 15,00 | 7,66 | 24,08 | 2,45 |  | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,57 | 21.8. |  | 15,14 | 7,88 | 24,82 | 4,09 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,68 | 21.8. |  | 12,93 | 4,50 | 14,39 | -6,80 |  | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,59 | 21.8. |  | 14,57 | 7,03 | 21,89 | -0,43 |  | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,08 | 21.8. |  | 14,55 | 7,03 | 21,87 | -0,43 |  | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 786,28 | 21.8. |  | 14,45 | 6,78 | 21,33 | -0,55 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,68 | 21.8. |  | 16,48 | 9,58 | 31,21 | 10,76 |  | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,84 | 21.8. |  | 16,46 | 9,56 | 31,18 | 10,76 |  | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,21 | 21.8. |  | 16,70 | 9,96 | 31,05 | 11,53 |  | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 124,89 | 21.8. |  | 17,11 | 10,51 | 34,61 | 16,36 |  | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 108,93 | 21.8. |  | 9,92 | 6,71 | 28,08 | 3,18 |  | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 107,95 | 21.8. |  | 8,39 | 4,28 | - | - |  | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,32 | 21.8. |  | 9,97 | 6,81 | 28,45 | 4,25 |  | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,39 | 21.8. |  | 3,07 | 0,78 | - | - |  | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 138,73 | 21.8. |  | 9,93 | 6,75 | 28,23 | 3,38 |  | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,08 | 21.8. |  | 11,62 | 9,10 | 1,18 | -15,88 |  | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,54 | 21.8. |  | 9,90 | 6,70 | 28,05 | - |  | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 135,98 | 21.8. |  | 9,48 | 6,07 | 25,78 | 0,24 |  | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,305,89 | 21.8. |  | 10,85 | 7,84 | 29,10 | 4,31 |  | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,099,29 | 21.8. |  | 9,35 | 5,81 | 25,24 | 0,22 |  |
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