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A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,60 | 27.11. |   | -4,73 | -0,70 | -3,16 | -15,14 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,53 | 27.11. | | -3,07 | 1,24 | 4,17 | -5,51 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,66 | 27.11. |  | 1,54 | 7,16 | 0,54 | -5,50 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,39 | 27.11. | | - | - | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,49 | 27.11. | | 1,63 | 7,27 | 0,88 | -4,24 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 128,17 | 27.11. | | 1,58 | 7,21 | 0,66 | -5,31 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,22 | 27.11. | | 0,98 | 6,51 | -1,25 | -8,11 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 130,18 | 27.11. | | 2,71 | 8,56 | 6,01 | 1,93 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,65 | 27.11. | | - | - | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 121,12 | 27.11. | | 12,92 | 18,61 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 126,48 | 27.11. | | 12,97 | 18,66 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,79 | 27.11. | | 12,95 | 17,11 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,64 | 27.11. | | 8,21 | 13,14 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 124,14 | 27.11. | | 10,72 | 16,07 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 120,52 | 27.11. | | 12,48 | 18,13 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 108,14 | 27.11. | | 12,58 | 18,24 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 107,53 | 27.11. | | 11,53 | 17,00 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,81 | 27.11. | | 13,30 | 19,08 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 104,57 | 27.11. | | 7,27 | 12,74 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,53 | 27.11. | | - | - | 23,74 | - | |
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