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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 135,65 | 19.8. |   | 5,02 | 6,44 | 20,21 | 8,73 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 59,84 | 19.8. | | 5,02 | 6,46 | 20,23 | 8,75 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 80,28 | 19.8. | | 4,58 | 5,70 | 16,52 | 3,56 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 180,42 | 19.8. | | 3,51 | 4,19 | 12,44 | -1,07 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 207,56 | 19.8. | | 3,75 | 4,59 | 13,74 | 0,89 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 219,72 | 19.8. | | 4,91 | 6,27 | 19,64 | 7,86 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 194,82 | 19.8. | | 5,18 | 6,70 | 21,10 | 10,06 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,21 | 19.8. | | 3,48 | 4,16 | 12,29 | -1,27 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 62,94 | 19.8. | | 3,73 | 4,56 | 13,59 | 0,68 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 126,57 | 19.8. | | 5,15 | 6,66 | 20,93 | 9,83 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,56 | 19.8. | | 1,81 | 1,34 | 4,38 | -9,12 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 188,99 | 19.8. | | 3,28 | 3,83 | 11,27 | -2,76 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,37 | 19.8. | | 3,27 | 3,82 | 11,27 | -2,75 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 149,87 | 19.8. | | 4,54 | 5,56 | 14,76 | 2,16 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,62 | 19.8. | | 3,35 | 3,88 | 13,34 | 0,63 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 227,08 | 19.8. | | 4,69 | 5,91 | 18,43 | 6,05 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 66,91 | 19.8. | | 4,68 | 5,91 | 18,41 | 6,04 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 110,93 | 19.8. | | 2,35 | 2,22 | 7,20 | -4,98 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 123,88 | 19.8. | | 3,84 | 4,74 | 14,29 | 1,69 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,15 | 19.8. | | 3,87 | 4,78 | 14,31 | 1,73 | |
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