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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 114,31 | 19.8. |   | 6,99 | 8,12 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 136,80 | 19.8. | | 8,50 | 10,36 | 36,31 | 17,01 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 121,34 | 19.8. | | 5,50 | 5,55 | 19,58 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 187,67 | 19.8. | | 6,41 | 7,17 | 24,06 | 1,72 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 52,30 | 19.8. | | 6,42 | 7,18 | 24,11 | 1,77 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 260,50 | 19.8. | | 7,89 | 9,37 | 32,68 | 11,86 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 62,72 | 19.8. | | 7,89 | 9,39 | 32,69 | 11,87 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 138,38 | 19.8. | | 7,11 | 8,29 | 28,01 | 7,20 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,95 | 19.8. | | 7,13 | 8,29 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,36 | 19.8. | | 7,12 | 8,30 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 150,92 | 19.8. | | 8,40 | 10,20 | 33,96 | 14,10 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 73,33 | 19.8. | | 8,41 | 10,20 | 33,94 | 14,10 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,049,00 | 19.8. | | 5,65 | 5,37 | - | - | | 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 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 107,88 | 19.8. | | 2,00 | 1,65 | 5,34 | -7,73 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 182,34 | 19.8. | | 3,48 | 4,14 | 12,29 | -1,29 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 222,63 | 19.8. | | 4,89 | 6,23 | 19,49 | 7,65 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,09 | 19.8. | | 3,56 | 4,30 | 12,87 | -0,35 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,23 | 19.8. | | 4,92 | 6,24 | 18,32 | 6,23 | |
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