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A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,97 | 29.1. |   | 0,99 | 7,55 | 21,49 | 5,16 |  | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 140,20 | 29.1. | | 0,99 | 7,75 | 22,78 | 7,46 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,84 | 29.1. | | 0,98 | 7,75 | 22,76 | 7,46 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,21 | 29.1. | | 0,94 | 7,01 | 19,65 | 2,53 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,49 | 29.1. | | 0,83 | 5,22 | 15,23 | -2,69 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,62 | 29.1. | | 0,86 | 5,62 | 16,57 | -0,77 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 222,95 | 17.12. |  | 6,46 | 5,92 | 23,63 | 4,58 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 201,57 | 29.1. | | 1,01 | 8,02 | 23,68 | 8,77 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,50 | 29.1. | | 0,83 | 5,18 | 15,09 | -2,89 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,47 | 29.1. | | 0,86 | 5,61 | 16,44 | -0,97 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,93 | 29.1. | | 1,00 | 7,97 | 23,52 | 8,54 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,71 | 29.1. | | 0,63 | 2,58 | 6,48 | -11,38 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,99 | 29.1. | | 0,80 | 4,87 | 14,06 | -4,34 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,46 | 29.1. | | 0,81 | 4,89 | 14,06 | -4,33 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,45 | 29.1. | | 0,93 | 7,00 | 17,92 | 1,15 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,19 | 29.1. | | 0,74 | 4,66 | 14,37 | -1,73 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 234,17 | 29.1. | | 0,94 | 7,22 | 20,95 | 4,81 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 69,01 | 29.1. | | 0,95 | 7,23 | 20,96 | 4,82 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,61 | 29.1. | | 0,71 | 3,47 | 9,33 | -7,35 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 127,02 | 29.1. | | 0,88 | 5,81 | 17,16 | 0,03 | |
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