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A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,60 | 12.12. |   | 12,06 | 9,63 | - | - |  | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 106,09 | 12.12. | | 11,78 | 10,03 | - | - | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 103,12 | 12.12. | | 11,68 | 9,91 | - | - | | A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 110,89 | 12.12. | | 11,68 | 9,91 | - | - | | A1W6HG | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 144,28 | 12.12. | | 11,67 | 9,90 | 33,15 | 8,54 | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 119,12 | 12.12. | | 11,49 | 9,71 | - | - | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 130,26 | 12.12. | | 11,42 | 9,63 | 32,16 | 7,18 | | A1T6A9 | BLUEBAY EMERGING MARKET BOND FUND - C - EUR (AIDIV) | EUR | 109,23 | 12.12. | | 11,41 | 9,62 | - | 68,37 | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 140,32 | 12.12. | | 11,27 | 9,53 | 44,59 | 15,76 | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 123,43 | 12.12. | | 11,16 | 9,41 | 44,14 | 15,18 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 212,59 | 12.12. | | 11,13 | 9,34 | 31,12 | 5,78 | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 104,99 | 12.12. | | 11,11 | 9,36 | 40,30 | - | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 222,51 | 12.12. | | 11,10 | 9,30 | 30,99 | 5,58 | | A2AEAB | BLUEBAY EMERGING MARKET BOND FUND - M - EUR | EUR | 132,23 | 12.12. | | 11,10 | 9,30 | 30,97 | 5,58 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 140,19 | 12.12. | | 10,89 | 9,13 | 43,02 | 13,66 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 158,65 | 12.12. | | 10,85 | 9,09 | 42,85 | 13,46 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,90 | 12.12. | | 10,65 | 9,37 | 35,67 | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 195,03 | 12.12. | | 10,58 | 8,76 | 29,03 | 2,99 | | A0QYZ3 | BLUEBAY EMERGING MARKET BOND FUND - R - EUR (AIDIV) | EUR | 54,34 | 12.12. | | 10,57 | 8,76 | 29,02 | 3,03 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,54 | 12.12. | | 10,53 | 9,25 | 35,24 | 15,69 | |
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