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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 110,56 | 19.8. |   | 5,25 | 5,15 | 18,17 | -2,44 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 213,78 | 19.8. | | 6,74 | 7,70 | 25,94 | 4,29 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 161,62 | 19.8. | | 8,03 | 9,61 | 31,77 | 11,02 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 440,26 | 19.8. | | 8,23 | 9,92 | 34,69 | 14,70 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 106,32 | 19.8. | | 6,14 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 125,03 | 19.8. | | 6,95 | 8,03 | 27,06 | 5,87 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 104,86 | 19.8. | | 6,96 | 8,03 | 99,61 | 66,33 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 149,51 | 19.8. | | 8,24 | 9,93 | 32,96 | 12,68 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 62,43 | 19.8. | | 8,26 | 9,98 | 32,98 | 12,73 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 155,27 | 19.8. | | 8,44 | 10,25 | 35,89 | 16,42 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,88 | 19.8. | | 8,44 | 10,25 | 35,90 | 16,43 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,10 | 19.8. | | 8,05 | 9,62 | 31,71 | 11,00 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,25 | 19.8. | | 7,71 | 9,07 | 29,74 | 8,24 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 204,24 | 19.8. | | 6,77 | 7,75 | 26,07 | 4,48 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 116,61 | 19.8. | | 8,06 | 9,66 | - | -4,20 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,333,48 | 19.8. | | 8,00 | 9,45 | - | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 224,17 | 19.8. | | 8,26 | 9,97 | 34,86 | 14,92 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 104,92 | 19.8. | | 8,26 | 9,97 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 127,04 | 19.8. | | 6,74 | 7,70 | 25,92 | 4,28 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 150,25 | 19.8. | | 8,23 | 9,92 | 34,68 | 14,69 | |
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