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A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 116,77 | 15.10. |   | 9,29 | 8,24 | - | - |  | A2DS9L | BLUEBAY EMERGING MARKET BOND FUND - Q - USD | USD | 140,28 | 15.10. | | 11,26 | 10,60 | 53,90 | 21,54 | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 123,53 | 15.10. | | 7,41 | 5,77 | 34,80 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 191,45 | 15.10. | | 8,55 | 7,30 | 40,24 | 5,44 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 53,34 | 15.10. | | 8,53 | 7,28 | 40,27 | 5,47 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 266,75 | 15.10. | | 10,47 | 9,61 | 49,80 | 16,19 | | A0QYZ2 | BLUEBAY EMERGING MARKET BOND FUND - R - USD (AIDIV) | USD | 64,22 | 15.10. | | 10,47 | 9,60 | 49,79 | 16,19 | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 141,39 | 15.10. | | 9,43 | 8,42 | 44,69 | 11,11 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 102,09 | 15.10. | | 9,46 | 8,43 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 108,67 | 15.10. | | 9,45 | 8,43 | - | - | | A1W6HH | BLUEBAY EMERGING MARKET BOND FUND - S - GBP | GBP | 154,70 | 15.10. | | 11,12 | 10,45 | 51,56 | 18,55 | | A2AFHA | BLUEBAY EMERGING MARKET BOND FUND - S - GBP (AIDIV) | GBP | 75,17 | 15.10. | | 11,13 | 10,47 | 51,54 | 18,56 | | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 11,263,00 | 15.10. | | 7,70 | 5,87 | - | - | | A1W6HJ | BLUEBAY EMERGING MARKET BOND FUND - S - USD | USD | 173,92 | 15.10. | | 11,39 | 10,76 | 54,58 | 22,45 | | A2AE39 | BLUEBAY EMERGING MARKET BOND FUND - S - USD (AIDIV) | USD | 79,45 | 15.10. | | 11,39 | 10,76 | 54,57 | 22,47 | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 108,25 | 15.10. | | 2,35 | 1,02 | 15,92 | -6,48 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 183,58 | 15.10. | | 4,18 | 3,41 | 23,87 | 0,34 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 224,99 | 15.10. | | 6,00 | 5,58 | 31,80 | 9,67 | | A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 48,43 | 15.10. | | 4,29 | 3,55 | 24,52 | 1,29 | | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 53,78 | 15.10. | | 6,00 | 5,61 | 30,61 | 8,24 | |
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