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A1T6BJ | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - GBP (AIDIV) | GBP | 54,90 | 4.2. |   | 0,86 | 7,31 | 21,42 | 4,48 |  | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 140,01 | 4.2. | | 0,85 | 7,52 | 22,67 | 6,74 | | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 61,76 | 4.2. | | 0,85 | 7,53 | 22,66 | 6,74 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,10 | 4.2. | | 0,81 | 6,78 | 19,56 | 1,86 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 184,21 | 4.2. | | 0,68 | 4,99 | 15,17 | -3,33 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 212,30 | 4.2. | | 0,71 | 5,39 | 16,51 | -1,44 | | 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 | 201,30 | 4.2. | | 0,87 | 7,78 | 23,56 | 8,04 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 104,34 | 4.2. | | 0,68 | 4,96 | 15,03 | -3,53 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 64,38 | 4.2. | | 0,72 | 5,38 | 16,40 | -1,62 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 130,76 | 4.2. | | 0,87 | 7,74 | 23,41 | 7,82 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 104,51 | 4.2. | | 0,44 | 2,36 | 6,41 | -12,00 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 192,68 | 4.2. | | 0,64 | 4,64 | 14,00 | -4,98 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 52,37 | 4.2. | | 0,63 | 4,65 | 13,99 | -4,98 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 154,23 | 4.2. | | 0,79 | 6,77 | 17,84 | 0,48 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 52,84 | 4.2. | | 0,55 | 4,40 | 14,25 | -2,45 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 233,84 | 4.2. | | 0,80 | 6,99 | 20,84 | 4,11 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 68,91 | 4.2. | | 0,80 | 7,00 | 20,85 | 4,12 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 112,41 | 4.2. | | 0,53 | 3,25 | 9,26 | -8,00 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 126,83 | 4.2. | | 0,73 | 5,57 | 17,09 | -0,63 | |
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