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A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,41 | 19.8. |   | 11,95 | 9,61 | 0,66 | -16,05 |  | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 143,04 | 19.8. | | 11,49 | 8,91 | 34,36 | 10,77 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,309,75 | 19.8. | | 11,18 | 8,32 | 28,44 | 4,08 | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,64 | 19.8. | | 10,32 | 7,30 | 27,80 | 4,04 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 139,17 | 19.8. | | 10,28 | 7,24 | 27,59 | 3,18 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,27 | 19.8. | | 10,26 | 7,20 | 27,44 | 2,98 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,88 | 19.8. | | 10,25 | 7,20 | 27,42 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 136,42 | 19.8. | | 9,84 | 6,56 | 25,16 | 0,06 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,102,82 | 19.8. | | 9,70 | 6,30 | 24,61 | 0,03 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 108,32 | 19.8. | | 8,77 | 4,76 | - | - | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 155,18 | 19.8. | | 8,62 | 12,47 | 44,96 | 30,78 | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 169,57 | 19.8. |  | 8,61 | 10,53 | 36,93 | 17,89 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 77,46 | 19.8. | | 8,60 | 10,52 | 36,92 | 17,90 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 116,63 | 19.8. | | 8,54 | 12,36 | 41,49 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 142,67 | 19.8. | | 8,51 | 12,30 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 102,30 | 19.8. | | 8,51 | 12,31 | 36,61 | - | | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,80 | 19.8. | | 8,50 | 10,36 | 36,31 | 17,01 | | A1W5AE | BLUEBAY EMERGING MARKET BOND FUND - C - USD (AIDIV) | USD | 74,88 | 19.8. | | 8,44 | 10,25 | 35,90 | 16,43 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 155,27 | 19.8. | | 8,44 | 10,25 | 35,89 | 16,42 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,33 | 19.8. | | 8,41 | 10,20 | 33,94 | 14,10 | |
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