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A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 199,86 | 15.4. |   | -0,21 | 5,93 | 7,04 | 14,84 |  | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 149,97 | 15.4. | | 0,25 | 7,48 | 11,74 | 21,53 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 408,09 | 15.4. | | 0,32 | 7,85 | 14,53 | 25,74 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 100,03 | 15.4. | | -0,14 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 116,77 | 15.4. | | -0,12 | 6,24 | 8,01 | 16,58 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,09 | 15.4. | | -0,12 | - | 69,69 | 83,13 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,59 | 15.4. | | 0,33 | 7,80 | 12,74 | 23,37 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 60,24 | 15.4. | | 0,35 | 7,84 | 12,78 | 23,42 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 143,78 | 15.4. | | 0,41 | 8,17 | 15,55 | 27,63 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,07 | 15.4. | | 0,42 | 8,18 | 15,56 | 27,65 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 60,36 | 15.4. | | 0,24 | 7,47 | 11,67 | 21,50 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 54,05 | 15.4. | | 0,10 | 6,94 | 10,02 | 18,47 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 190,91 | 15.4. | | -0,20 | 5,97 | 7,16 | 15,05 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 108,19 | 15.4. | | 0,26 | 7,53 | - | 4,88 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,236,89 | 15.4. | | 0,17 | 7,06 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 207,76 | 15.4. | | 0,33 | 7,89 | 14,66 | 25,99 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 98,82 | 15.4. | | 0,33 | 7,89 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 118,77 | 15.4. | | -0,21 | 5,92 | 7,04 | 14,82 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 139,28 | 15.4. | | 0,32 | 7,85 | 14,53 | 25,75 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 106,73 | 15.4. | | -0,10 | 6,35 | - | - | |
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