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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 142,99 | 21.8. |   | 6,45 | 8,33 | - | 6,39 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,21 | 21.8. | | 6,07 | 7,67 | 25,09 | 10,10 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,62 | 21.8. | | 6,48 | 8,37 | 29,89 | 15,67 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,51 | 21.8. | | 4,98 | 6,17 | 21,57 | 5,48 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,38 | 21.8. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,35 | 21.8. | | 5,05 | 6,28 | 21,91 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,08 | 21.8. | | 6,05 | 7,69 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,67 | 21.8. | | 5,07 | 6,32 | 22,13 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,576,38 | 21.8. | | 3,64 | 3,51 | 11,39 | -2,22 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,65 | 21.8. | | 6,56 | 8,49 | 30,31 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,19 | 21.8. | | 3,92 | 6,35 | 19,65 | 15,92 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,07 | 21.8. | | 5,21 | 8,25 | 25,40 | 23,59 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,92 | 21.8. | | 5,24 | 8,29 | 25,39 | 23,62 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,21 | 21.8. | | 5,37 | 8,47 | 27,25 | 26,18 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,03 | 21.8. | | 5,38 | 8,48 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,60 | 21.8. | | 5,32 | 8,40 | 26,86 | 25,40 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,67 | 21.8. | | 3,82 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,35 | 21.8. | | 3,80 | 6,14 | 18,96 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,960,71 | 21.8. | | 2,53 | 3,57 | 9,06 | 6,53 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 138,95 | 21.8. | | 5,17 | 8,15 | 26,11 | 24,31 | |
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