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A40F4N | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF | CHF | 106,56 | 16.12. |   | 6,97 | - | - | - |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 105,61 | 16.12. | | 11,77 | 10,67 | 40,67 | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 136,53 | 16.12. | | 13,88 | 12,85 | 51,40 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 105,15 | 16.12. | | 14,29 | 13,28 | 45,67 | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,142,43 | 16.12. | | 10,97 | 9,83 | 41,42 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 147,22 | 16.12. | | 11,04 | 10,08 | 43,29 | 15,01 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 141,02 | 16.12. | | 11,55 | 10,44 | 43,40 | 13,50 | | A40MQB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP | GBP | 110,74 | 16.12. | | - | - | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 158,67 | 16.12. | | 14,06 | 13,03 | 52,86 | 25,29 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 159,58 | 16.12. | | 11,50 | 10,39 | 43,22 | 13,29 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 138,70 | 16.12. | | 14,02 | 12,98 | 52,72 | 25,07 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 124,16 | 16.12. | | 11,82 | 10,72 | 44,52 | 15,02 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 142,65 | 16.12. | | 13,93 | 12,91 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 122,86 | 16.12. | | 14,34 | 13,33 | 50,86 | 22,47 | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 129,12 | 16.12. | | 8,61 | 7,35 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 136,04 | 16.12. | | 10,94 | 9,82 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 135,22 | 16.12. | | 13,42 | 12,36 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,72 | 16.12. | | 12,45 | 11,36 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 141,15 | 16.12. | | 11,93 | 10,84 | 44,96 | 15,59 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 153,01 | 16.12. | | 14,03 | 13,01 | 52,07 | 23,87 | |
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