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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 142,83 | 20.8. |   | 11,33 | 8,56 | 35,24 | 11,20 |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 103,37 | 20.8. | | 6,76 | 9,53 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 129,56 | 20.8. | | 8,07 | 11,47 | 41,47 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,12 | 20.8. | | 8,32 | 11,82 | 36,65 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,093,33 | 20.8. | | 6,20 | 8,60 | 32,45 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 141,03 | 20.8. | | 6,37 | 9,11 | 34,44 | 17,97 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 134,78 | 20.8. | | 6,61 | 9,28 | 34,10 | 16,86 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 150,49 | 20.8. | | 8,18 | 11,59 | 43,43 | 28,56 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 152,54 | 20.8. | | 6,58 | 9,24 | 33,97 | 16,66 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 131,57 | 20.8. | | 8,15 | 11,55 | 43,29 | 28,32 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 118,55 | 20.8. | | 6,76 | 9,56 | 35,18 | 18,42 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 135,34 | 20.8. | | 8,09 | 11,52 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,43 | 20.8. | | 8,36 | 11,88 | 41,56 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 124,50 | 20.8. | | 4,73 | 6,11 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 130,26 | 20.8. | | 6,23 | 8,68 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 128,49 | 20.8. | | 7,78 | 10,93 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 104,28 | 20.8. | | 7,19 | 10,21 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 134,74 | 20.8. | | 6,84 | 9,67 | 35,59 | 19,02 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 145,13 | 20.8. | | 8,16 | 11,63 | 42,10 | 26,93 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 78,66 | 20.8. | | 8,15 | 11,60 | 42,01 | 26,85 | |
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