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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 93,08 | 15.10. |   | 17,04 | 10,72 | 34,96 | 6,39 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,62 | 15.10. | | 14,28 | 7,32 | 23,37 | -4,99 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 107,19 | 15.10. | | 16,31 | 9,84 | 31,80 | 1,80 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,48 | 15.10. | | 16,30 | 9,83 | 31,79 | 1,81 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 798,14 | 15.10. | | 16,17 | 9,62 | 31,10 | 1,65 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 145,40 | 15.10. | | 18,70 | 12,54 | 41,69 | 13,44 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,53 | 15.10. | | 18,71 | 12,55 | 41,67 | 13,46 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,41 | 15.10. | | 18,99 | 12,97 | 41,86 | 14,23 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 127,43 | 15.10. | | 19,50 | 13,50 | 45,34 | 19,09 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 111,23 | 15.10. | | 12,24 | 8,58 | 41,55 | 6,77 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,91 | 15.10. | | 10,36 | 6,19 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,51 | 15.10. | | 12,33 | 8,69 | 41,98 | 7,82 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 110,09 | 15.10. | | 5,66 | 2,64 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,69 | 15.10. | | 12,27 | 8,63 | 41,73 | 6,99 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,94 | 15.10. | | 14,42 | 11,13 | 11,69 | -12,77 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,80 | 15.10. | | 12,23 | 8,58 | 41,54 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,75 | 15.10. | | 11,71 | 7,94 | 39,04 | 3,74 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,336,49 | 15.10. | | 13,45 | 9,94 | 42,98 | 8,29 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,121,65 | 15.10. | | 11,57 | 7,73 | 38,36 | 3,68 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 146,06 | 15.10. | | 13,84 | 10,42 | 49,07 | 15,08 | |
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