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A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 145,51 | 20.3. |   | 1,65 | 7,79 | 30,30 | 26,07 |  | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 113,31 | 20.3. | | -1,35 | 5,63 | 24,54 | 0,51 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,01 | 20.3. | | -0,87 | 7,97 | 33,57 | 8,71 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 169,76 | 20.3. | | -0,50 | 10,11 | 40,11 | 16,63 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 463,03 | 20.3. | | -0,46 | 10,45 | 41,89 | 20,24 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 109,16 | 20.3. | | -1,28 | 5,95 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,07 | 20.3. | | -0,80 | 8,29 | 34,77 | 10,36 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,07 | 20.3. | | -0,81 | 8,29 | - | 73,33 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 157,31 | 20.3. | | -0,44 | 10,43 | 41,36 | 18,38 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 65,69 | 20.3. | | -0,42 | 10,44 | 41,41 | 18,43 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 163,59 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 78,89 | 20.3. | | -0,40 | 10,78 | 43,17 | 22,05 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 65,46 | 20.3. | | -0,50 | 10,10 | 40,01 | 16,57 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 58,19 | 20.3. | | -0,61 | 9,59 | 38,02 | 13,75 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,13 | 20.3. | | -0,86 | 8,00 | 33,70 | 8,90 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 122,51 | 20.3. | | -0,49 | 10,15 | - | 0,65 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,400,96 | 20.3. | | -0,50 | 10,12 | 38,13 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 235,82 | 20.3. | | -0,45 | 10,50 | 42,07 | 20,48 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 107,01 | 20.3. | | -0,46 | 10,49 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 131,93 | 20.3. | | -0,87 | 7,96 | 33,56 | 8,70 | |
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