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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,16 | 16.4. |   | -0,12 | 8,11 | 4,67 | 15,75 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 107,36 | 16.4. | | -0,29 | 7,19 | 9,27 | 19,73 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 145,99 | 16.4. | | -0,11 | 8,15 | 13,72 | 25,85 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 104,57 | 16.4. | | -0,66 | 6,18 | 6,48 | 15,28 | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 75,30 | 16.4. | | -0,64 | 6,29 | 6,76 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,65 | 16.4. | | -0,30 | 7,45 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 100,88 | 16.4. | | -0,63 | 6,33 | 6,96 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,061,57 | 16.4. | | -1,41 | 2,71 | -1,76 | 7,71 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 103,76 | 16.4. | | -0,08 | 8,26 | 14,08 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 125,31 | 16.4. | | 0,80 | 6,11 | 12,99 | 23,37 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 132,96 | 16.4. | | 1,32 | 7,76 | 18,24 | 30,89 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,45 | 16.4. | | 1,34 | 7,77 | 18,24 | 30,91 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 135,85 | 16.4. | | 1,37 | 8,01 | 20,07 | 33,72 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 102,59 | 16.4. | | 1,38 | 8,00 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 123,73 | 16.4. | | 1,33 | 7,93 | 19,65 | 32,83 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 100,62 | 16.4. | | 0,76 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 115,84 | 16.4. | | 0,75 | 5,92 | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,669,94 | 16.4. | | 0,03 | 2,51 | 3,75 | 14,23 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 133,81 | 16.4. | | 1,28 | 7,68 | 19,01 | 31,73 | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 104,08 | 16.4. |  | -0,92 | 3,91 | 1,17 | 8,33 | |
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