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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,00 | 12.12. |   | 6,84 | 6,08 | 25,07 | 6,13 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,87 | 12.12. | | 6,83 | 6,08 | 25,08 | 6,13 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,24 | 12.12. | | 6,14 | 5,35 | 21,66 | 1,18 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 182,10 | 12.12. | | 4,47 | 3,63 | 17,17 | -3,80 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,76 | 12.12. | | 4,85 | 4,03 | 18,54 | -1,91 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 223,41 | 12.12. | | 6,68 | 5,91 | 24,48 | 5,28 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,34 | 12.12. | | 7,08 | 6,34 | 25,99 | 7,42 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 103,15 | 12.12. | | 4,43 | 3,60 | 17,02 | -4,00 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,60 | 12.12. |  | 4,81 | 4,00 | 18,39 | -2,10 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 128,84 | 12.12. | | 7,04 | 6,29 | 25,82 | 7,20 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,70 | 12.12. |  | 1,95 | 0,95 | 8,37 | -12,17 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 190,57 | 12.12. | | 4,14 | 3,28 | 15,96 | -5,43 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,80 | 12.12. | | 4,14 | 3,30 | 15,97 | -5,43 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,12 | 12.12. | | 6,11 | 5,32 | 19,78 | -0,14 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,86 | 12.12. | | 4,04 | 3,20 | 16,86 | -2,62 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,64 | 12.12. | | 6,33 | 5,55 | 23,21 | 3,51 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,96 | 12.12. | | 6,33 | 5,54 | 23,20 | 3,50 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,40 | 12.12. | | 2,79 | 1,83 | 11,30 | -8,17 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,27 | 12.12. | | 5,00 | 4,19 | 19,12 | -1,12 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,87 | 12.12. | | 5,03 | 4,22 | 19,13 | -1,09 | |
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