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A0JJ7H | BLUEBAY EM LOCAL CURR.BD.DR GBP(QID)H | GBP | 29,63 | 12.11. |   | -3,69 | 3,86 | -3,34 | -11,88 |  | A2DYFC | BLUEBAY EM LOCAL CURR.BD.Q EUR H | EUR | 81,48 | 12.11. | | -4,15 | 3,28 | -4,92 | -12,15 | | A2ADRT | BLUEBAY EM LOCAL CURR.BD.C EUR H | EUR | 89,34 | 12.11. | | -4,22 | 3,18 | -5,21 | -12,61 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,84 | 12.11. | | -4,31 | 3,08 | -5,56 | -13,86 | | A2AEAE | BLUEBAY EM LOCAL CURR.BD.M EUR H | EUR | 91,58 | 12.11. | | -4,32 | 3,07 | -5,55 | -13,90 | | A2P09D | BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND FUND - M - USD | USD | 100,70 | 12.11. |  | -4,64 | 0,40 | 1,45 | - | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,53 | 12.11. | | -4,80 | 2,47 | -7,21 | -16,20 | | A0QYZ6 | BLUEBAY EM LOCAL CURR.BD.R EUR(AID)H | EUR | 25,39 | 12.11. | | -4,83 | 2,45 | -7,21 | -16,22 | | A1CWRD | BLUEBAY EM LOCAL CURR.BD.R SEK H | SEK | 705,10 | 12.11. | | -5,03 | 2,14 | -7,40 | -16,16 | | A2DYFB | BLUEBAY EM LOCAL CURR.BD.Q CHF H | CHF | 76,89 | 12.11. | | -6,32 | 0,60 | -9,40 | -16,68 | | A2AHKQ | BLUEBAY EM LOCAL CURR.BD.R CHF H | CHF | 71,72 | 12.11. | | -6,87 | -0,08 | -11,35 | -20,28 | | A1T6A9 | BLUEBAY EM BD.C EUR(AID)H | EUR | 104,58 | 12.11. | | - | - | 54,25 | 61,78 | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 102,80 | 12.11. | | - | - | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,10 | 12.11. | | - | - | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 105,87 | 12.11. | | - | - | - | - | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,541,00 | 12.11. | | - | - | - | - | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,20 | 12.11. | | - | - | - | - | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,24 | 12.11. | | - | - | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 107,89 | 12.11. | | - | - | 16,30 | - | | A0JEB3 | BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 100,79 | 12.11. | | - | - | -27,43 | -31,36 | |
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