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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,82 | 20.3. |   | -0,38 | 8,01 | 36,44 | 7,61 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,55 | 20.3. | | -0,42 | 7,38 | 32,47 | 11,39 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 162,00 | 20.3. | | -0,38 | 8,05 | 36,61 | 17,00 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,61 | 20.3. | | -0,78 | 5,61 | 28,61 | 6,06 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,64 | 20.3. | | -0,38 | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,07 | 20.3. | | -0,76 | 5,72 | 28,94 | 6,58 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,69 | 20.3. | | -0,52 | 7,37 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,75 | 20.3. | | -0,75 | 5,76 | 29,16 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,781,87 | 20.3. | | -1,07 | 3,98 | 17,79 | -2,82 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 115,26 | 20.3. | | -0,35 | 8,17 | 37,07 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 133,90 | 20.3. | | 1,32 | 5,74 | 24,15 | 16,82 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 144,72 | 20.3. | | 1,69 | 7,86 | 30,21 | 25,54 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 104,72 | 20.3. | | 1,70 | 7,86 | 30,27 | 25,56 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 148,13 | 20.3. | | 1,72 | 8,10 | 31,47 | 27,96 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 105,67 | 20.3. | | 1,71 | 8,10 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 134,82 | 20.3. | | 1,70 | 8,02 | 31,20 | 27,21 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 107,35 | 20.3. | | 1,29 | 5,58 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 123,54 | 20.3. | | 1,27 | 5,53 | 23,42 | - | | A41N84 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - Q - EUR | EUR | 99,78 | 20.3. | | - | - | - | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,280,18 | 20.3. | | 0,99 | 3,95 | 13,19 | 6,14 | |
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