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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 116,43 | 13.10. |   | 8,98 | 8,31 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 139,85 | 13.10. | | 10,92 | 10,67 | 54,00 | 20,25 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,19 | 13.10. | | 7,11 | 5,84 | 34,93 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 190,90 | 13.10. | | 8,24 | 7,37 | 40,35 | 4,31 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,19 | 13.10. | | 8,23 | 7,37 | 40,39 | 4,35 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 265,95 | 13.10. | | 10,14 | 9,67 | 49,91 | 14,96 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,03 | 13.10. | | 10,14 | 9,68 | 49,91 | 14,96 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 140,98 | 13.10. | | 9,12 | 8,49 | 44,82 | 9,93 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 101,79 | 13.10. | | 9,13 | 8,49 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 108,35 | 13.10. | | 9,12 | 8,50 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 154,23 | 13.10. | | 10,78 | 10,52 | 51,67 | 17,29 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 74,94 | 13.10. | | 10,79 | 10,53 | 51,65 | 17,29 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,231,00 | 13.10. | | 7,39 | 5,92 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,39 | 13.10. | | 11,05 | 10,83 | 54,70 | 21,15 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,21 | 13.10. | | 11,06 | 10,83 | 54,71 | 21,17 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,13 | 13.10. |  | 2,24 | 0,97 | 15,17 | -7,08 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,36 | 13.10. | | 4,06 | 3,37 | 23,07 | -0,31 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,70 | 13.10. | | 5,86 | 5,54 | 30,93 | 8,96 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,37 | 13.10. | | 4,16 | 3,51 | 23,70 | 0,63 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,71 | 13.10. | | 5,86 | 5,57 | 29,76 | 7,53 | |
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