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A1W5AG | BLUEBAY GLOBAL HIGH YIELD BOND FUND - C - GBP | GBP | 131,95 | 20.3. |   | -0,79 | 5,33 | 31,18 | - |  | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 118,97 | 20.3. | | -0,79 | 8,37 | - | - | | A12E11 | BLUEBAY GLOBAL HIGH YIELD BOND FUND - I - NOK | NOK | 1,625,68 | 20.3. | | -0,80 | 5,16 | 28,80 | 12,06 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,07 | 20.3. | | -0,80 | 8,29 | 34,77 | 10,36 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 113,06 | 20.3. | | -0,81 | 12,81 | - | - | | A1W49X | BLUEBAY GLOBAL HIGH YIELD BOND FUND - B - GBP | GBP | 149,80 | 20.3. | | -0,81 | 5,23 | 30,68 | 13,95 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,07 | 20.3. | | -0,81 | 8,29 | - | 73,33 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 120,06 | 20.3. | | -0,82 | 12,74 | - | -13,04 | | A1W6HE | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - USD | USD | 149,04 | 20.3. | | -0,84 | 2,44 | 20,92 | 21,72 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,76 | 20.3. | | -0,85 | 2,15 | 17,28 | -4,22 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,33 | 20.3. | | -0,85 | 2,15 | 17,27 | -4,25 | | A40KYM | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD (QKDIV) | USD | 100,18 | 20.3. | | -0,85 | 2,36 | - | - | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,41 | 20.3. | | -0,85 | 2,17 | 17,41 | -4,04 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,13 | 20.3. | | -0,86 | 8,00 | 33,70 | 8,90 | | A2AFPC | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - USD | USD | 105,39 | 20.3. | | -0,87 | 2,33 | 4,25 | - | | A12EDL | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - S - GBP (AIDIV) | GBP | 109,62 | 20.3. | | -0,87 | 2,21 | 19,68 | - | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,01 | 20.3. | | -0,87 | 7,97 | 33,57 | 8,71 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,93 | 20.3. | | -0,87 | 7,96 | 33,56 | 8,70 | | A1XFKG | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - C - USD | USD | 147,20 | 20.3. | | -0,88 | 2,24 | 20,22 | 20,55 | | A2N4SH | BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND FUND - Q - GBP (AIDIV) | GBP | 112,14 | 20.3. | | -0,88 | 2,11 | 19,31 | - | |
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