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A12E1B | BLUEBAY EMERGING MARKET BOND FUND - M - USD | USD | 153,97 | 15.10. |   | 10,91 | 10,15 | 52,05 | 19,13 |  | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 153,19 | 15.10. | | 10,90 | 10,18 | 50,42 | 17,08 | | A0HGUJ | BLUEBAY EMERGING MARKET BOND FUND - I - GBP | GBP | 119,43 | 15.10. | | 10,68 | 9,90 | - | -0,47 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 165,53 | 15.10. | | 10,65 | 9,86 | 49,10 | 15,35 | | A0HGUC | BLUEBAY EMERGING MARKET BOND FUND - D - GBP (QIDIV) | GBP | 64,71 | 15.10. | | 10,64 | 9,87 | 48,99 | 15,32 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,365,87 | 15.10. | | 10,62 | 9,80 | - | - | | 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 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,91 | 15.10. | | 10,36 | 6,19 | - | - | | A0HGUD | BLUEBAY EMERGING MARKET BOND FUND - DR - GBP (QIDIV) | GBP | 57,72 | 15.10. | | 10,27 | 9,37 | 46,88 | 12,50 | | A2PFEJ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - USD | USD | 157,43 | 15.10. | | 10,19 | 10,77 | 56,51 | 36,72 | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 118,30 | 15.10. | | 10,10 | 10,65 | 52,76 | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 101,26 | 15.10. | | 10,06 | 10,61 | 47,49 | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 144,71 | 15.10. | | 10,06 | 10,61 | - | - | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 152,86 | 15.10. | | 9,88 | 10,38 | 54,79 | 34,25 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 133,62 | 15.10. | | 9,84 | 10,33 | 54,63 | 34,00 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 147,38 | 15.10. | | 9,84 | 10,41 | 53,57 | 32,61 | | A2PGN6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP (QIDIV) | GBP | 77,94 | 15.10. | | 9,83 | 10,39 | 53,47 | 32,52 | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 137,42 | 15.10. | | 9,75 | 10,30 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 131,54 | 15.10. | | 9,72 | 10,25 | 52,90 | - | |
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