A2DWNY

BLUEBAY EMERGING MARKET BOND FUND - Q - EUR

EUR

 121,80

6.2.

 1,57

 11,58

 -  

 -  

A2DWNX

BLUEBAY EMERGING MARKET BOND FUND - Q-CHF

CHF

 127,92

6.2.

 1,32

 9,17

 23,44  

 -  

A1W6HF

BLUEBAY EMERGING MARKET BOND FUND - S - CHF

CHF

 107,24

6.2.

 1,35

 -

 -  

 -  

A409FM

BLUEBAY EMERGING MARKET BOND FUND - S - EUR

EUR

 104,32

6.2.

 1,59

 11,78

 -  

 -  

A402PZ

BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV)

EUR

 113,42

6.2.

 1,59

 11,78

 -  

 -  

A402PY

BLUEBAY EMERGING MARKET BOND FUND - S - JPY

JPY

 11,690,00

6.2.

 1,41

 9,73

 -  

 -  

A1KC2L

BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD

USD

 127,56

6.2.

 1,30

 6,71

 -  

 -  

A409P7

BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF

CHF

 115,21

6.2.

 2,25

 12,74

 -  

 -  

A12FPF

BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD

USD

 117,06

6.2.

 2,70

 8,96

 -  

 -  

A12FPH

BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR

EUR

 114,86

6.2.

 2,49

 15,16

 31,77  

 -  

A40F4N

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - CHF

CHF

 110,95

6.2.

 3,38

 10,03

 -  

 -  

A3DWY6

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV)

EUR

 107,64

6.2.

 3,63

 12,47

 43,91  

 -  

A2PFES

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP

GBP

 143,09

6.2.

 3,82

 14,70

 51,10  

 -  

A3DSHG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV)

USD

 107,48

6.2.

 3,85

 15,15

 45,06  

 -  

A3CRRG

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK

SEK

 1,192,18

6.2.

 3,54

 11,64

 40,94  

 -  

A40MQB

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - GBP

GBP

 114,37

6.2.

 2,57

 -

 -  

 -  

A2PFER

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP

GBP

 149,51

6.2.

 3,82

 14,75

 -  

 -  

A3EW5Y

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF

CHF

 134,28

6.2.

 3,30

 9,15

 -  

 -  

A3EW5Z

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR

EUR

 142,01

6.2.

 3,55

 11,61

 -  

 -  

A2JRTC

BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD

USD

 141,60

6.2.

 3,77

 14,24

 -  

 -