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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,98 | 16.4. |   | 2,87 | 7,96 | 13,08 | 16,32 |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 99,06 | 16.4. |  | 0,04 | 8,50 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,53 | 16.4. | | 0,53 | 10,15 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 97,12 | 16.4. | | 0,64 | 10,52 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,026,60 | 16.4. | | -0,28 | 7,53 | 10,79 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,61 | 16.4. | | 0,02 | 8,42 | 12,55 | 28,47 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 126,39 | 16.4. | | -0,02 | 8,27 | 11,88 | 27,56 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 139,91 | 16.4. | | 0,58 | 10,28 | 19,65 | 39,69 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 143,06 | 16.4. | | -0,04 | 8,21 | 11,77 | 27,36 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 122,33 | 16.4. | | 0,56 | 10,24 | 19,53 | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 111,08 | 16.4. | | 0,04 | 8,53 | 12,79 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,89 | 16.4. | | 0,54 | 10,20 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 99,05 | 16.4. | | 0,52 | 10,17 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 108,15 | 16.4. | | 0,65 | - | 18,08 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 117,81 | 16.4. | | -0,90 | 4,93 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,41 | 16.4. | | -0,17 | 7,67 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,70 | 16.4. | | 0,40 | 9,64 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 99,75 | 16.4. | | 0,19 | 9,37 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,20 | 16.4. | | 0,07 | 8,65 | 13,13 | 29,94 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 134,95 | 16.4. | | 0,57 | 10,32 | 18,31 | 37,90 | |
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