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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,95 | 13.10. |   | 6,02 | 5,75 | 31,71 | 10,05 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,41 | 13.10. | | 6,02 | 5,75 | 31,72 | 10,06 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,71 | 13.10. | | 5,44 | 5,03 | 27,78 | 4,83 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,43 | 13.10. | | 4,08 | 3,41 | 23,22 | -0,08 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 208,85 | 13.10. | | 4,40 | 3,81 | 24,66 | 1,89 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,77 | 13.10. | | 5,89 | 5,58 | 31,09 | 9,18 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,76 | 13.10. | | 6,23 | 6,01 | 32,69 | 11,40 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,78 | 13.10. | | 4,06 | 3,38 | 23,08 | -0,28 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,33 | 13.10. | | 4,37 | 3,77 | 24,52 | 1,68 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,82 | 13.10. | | 6,19 | 5,96 | 32,51 | 11,16 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,76 | 13.10. | | 2,01 | 0,68 | 14,13 | -8,47 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,98 | 13.10. | | 3,82 | 3,07 | 21,96 | -1,78 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,64 | 13.10. | | 3,82 | 3,08 | 21,97 | -1,76 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,13 | 13.10. | | 5,42 | 4,97 | 25,94 | 3,46 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,31 | 13.10. | | 3,83 | 3,08 | 23,61 | 1,44 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 229,09 | 13.10. | | 5,62 | 5,23 | 29,76 | 7,34 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,51 | 13.10. | | 5,62 | 5,24 | 29,77 | 7,34 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,29 | 13.10. | | 2,68 | 1,54 | 17,21 | -4,29 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,70 | 13.10. | | 4,53 | 3,98 | 25,29 | 2,72 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,57 | 13.10. | | 4,55 | 3,99 | 25,30 | 2,75 | |
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