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A1T6BK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR (AIDIV) | EUR | 49,04 | 3.3. |   | 0,51 | 3,52 | 18,22 | -2,63 |  | A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,20 | 20.3. | | -0,42 | 4,43 | 23,83 | 3,88 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 138,24 | 20.3. | | -0,42 | 4,64 | 25,02 | 6,09 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,98 | 20.3. | | -0,42 | 4,65 | 25,03 | 6,09 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,03 | 20.3. | | -0,54 | 3,91 | 21,95 | 1,27 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,41 | 20.3. | | -0,85 | 2,17 | 17,41 | -4,04 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 209,21 | 20.3. | | -0,76 | 2,59 | 18,81 | -2,14 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 198,81 | 20.3. | | -0,38 | 4,90 | 25,94 | 7,37 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,76 | 20.3. | | -0,85 | 2,15 | 17,28 | -4,22 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,44 | 20.3. | | -0,75 | 2,58 | 18,70 | -2,32 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 129,13 | 20.3. | | -0,39 | 4,85 | 25,77 | 7,14 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,62 | 20.3. | | -1,37 | -0,34 | 8,41 | -12,84 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,69 | 20.3. | | -0,92 | 1,85 | 16,23 | -5,66 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,56 | 20.3. | | -0,92 | 1,84 | 16,23 | -5,66 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 152,21 | 20.3. | | -0,53 | 3,94 | 20,36 | -0,11 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 51,73 | 20.3. | | -1,10 | 1,49 | 16,19 | -2,93 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 230,74 | 20.3. | | -0,53 | 4,12 | 23,17 | 3,47 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,99 | 20.3. | | -0,54 | 4,11 | 23,16 | 3,46 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,48 | 20.3. | | -1,20 | 0,54 | 11,30 | -8,89 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 125,00 | 20.3. | | -0,72 | 2,75 | 19,40 | -1,35 | |
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