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A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 136,84 | 14.10. |   | 5,94 | 5,67 | 32,30 | 10,16 |  | A1T6BH | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD (AIDIV) | USD | 60,36 | 14.10. | | 5,94 | 5,66 | 32,31 | 10,16 | | A0QY0S | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - DR - GBP (QIDIV) | GBP | 79,65 | 14.10. | | 5,36 | 4,95 | 28,36 | 4,94 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 181,27 | 14.10. | | 3,99 | 3,32 | 23,78 | 0,02 | | A0QY0W | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR (PERF) | EUR | 208,68 | 14.10. | | 4,31 | 3,72 | 25,22 | 1,99 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 221,59 | 14.10. | | 5,81 | 5,49 | 31,67 | 9,29 | | A0QY0U | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD (PERF) | USD | 196,60 | 14.10. | | 6,14 | 5,92 | 33,28 | 11,51 | | A14VAM | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - M - EUR | EUR | 102,69 | 14.10. | | 3,97 | 3,29 | 23,62 | -0,18 | | A2DWN4 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - EUR (AIDIV) | EUR | 63,28 | 14.10. | | 4,29 | 3,69 | 25,07 | 1,79 | | A2DWN7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - Q - USD | USD | 127,72 | 14.10. | | 6,11 | 5,88 | 33,10 | 11,27 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 103,67 | 14.10. | | 1,92 | 0,59 | 14,65 | -8,38 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 189,81 | 14.10. | | 3,73 | 2,98 | 22,51 | -1,68 | | A0QY0M | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR (AIDIV) | EUR | 51,59 | 14.10. | | 3,72 | 2,98 | 22,50 | -1,68 | | A12E1J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - NOK | NOK | 151,00 | 14.10. | | 5,33 | 4,88 | 26,50 | 3,55 | | A12E1L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - SGD (MIDIV) | SGD | 53,26 | 14.10. | | 3,73 | 2,98 | 24,15 | 1,53 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 228,90 | 14.10. | | 5,53 | 5,14 | 30,35 | 7,44 | | A0QY0J | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD (AIDIV) | USD | 67,45 | 14.10. | | 5,53 | 5,14 | 30,34 | 7,44 | | A1W6HK | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - CHF | CHF | 111,19 | 14.10. | | 2,59 | 1,45 | 17,72 | -4,20 | | A1W6HL | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR | EUR | 124,59 | 14.10. | | 4,43 | 3,89 | 25,84 | 2,81 | | A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,52 | 14.10. | | 4,47 | 3,91 | 25,85 | 2,85 | |
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