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A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 112,93 | 16.10. |   | 7,50 | 5,64 | 33,76 | 1,03 |  | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 219,16 | 16.10. | | 9,43 | 8,13 | 42,95 | 8,33 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 166,24 | 16.10. | | 11,12 | 10,17 | 49,74 | 15,62 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 453,14 | 16.10. | | 11,40 | 10,47 | 52,73 | 19,42 | | A40ZXT | BLUEBAY EMERGING MARKET BOND FUND - C - CHF | CHF | 108,66 | 16.10. | | 8,48 | - | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 128,24 | 16.10. | | 9,69 | 8,46 | 44,24 | 9,97 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 107,54 | 16.10. | | 9,69 | 8,46 | - | 72,75 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 153,85 | 16.10. | | 11,38 | 10,49 | 51,07 | 17,35 | | A1T6A4 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP (AIDIV) | GBP | 64,25 | 16.10. | | 11,42 | 10,53 | 51,12 | 17,41 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 159,89 | 16.10. | | 11,66 | 10,80 | 54,10 | 21,21 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 77,11 | 16.10. | | 11,67 | 10,80 | 54,11 | 21,23 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,99 | 16.10. | | 11,12 | 10,17 | 49,63 | 15,59 | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,97 | 16.10. | | 10,75 | 9,67 | 47,52 | 12,77 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 209,40 | 16.10. | | 9,47 | 8,18 | 43,10 | 8,54 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 119,95 | 16.10. | | 11,16 | 10,22 | - | -0,22 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,371,74 | 16.10. | | 11,09 | 10,11 | 36,66 | - | | A0HGUE | BLUEBAY EMERGING MARKET BOND FUND - I - USD | USD | 230,74 | 16.10. | | 11,43 | 10,52 | 52,91 | 19,66 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 106,36 | 16.10. | | 11,43 | 10,52 | - | - | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 130,24 | 16.10. | | 9,43 | 8,13 | 42,93 | 8,33 | | A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 154,65 | 16.10. | | 11,40 | 10,47 | 52,73 | 19,42 | |
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