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A2ACES | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - EUR (AIDIV) | EUR | 64,73 | 20.3. |   | -0,72 | 2,79 | 19,42 | -1,32 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 155,02 | 20.3. | | -0,34 | 5,06 | 26,54 | 8,22 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 79,04 | 20.3. | | -0,34 | 5,07 | 26,54 | 8,23 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 147,50 | 20.3. | | 0,08 | 2,86 | 26,67 | 3,13 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,310,28 | 20.3. | | 0,47 | 4,88 | 30,87 | 8,80 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 126,51 | 20.3. | | 0,47 | 5,17 | - | - | | A1J0BS | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - EUR | EUR | 100,24 | 20.3. | | -0,04 | - | - | -11,40 | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 54,04 | 20.3. | | 0,37 | 4,62 | 32,11 | 10,26 | | A1JBT4 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR | EUR | 98,22 | 20.3. | | - | - | - | - | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 70,04 | 20.3. | | -1,67 | 1,56 | 10,20 | -4,83 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 118,51 | 20.3. | | -1,77 | 1,02 | 8,41 | -7,38 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 119,98 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 168,11 | 20.3. | | -2,32 | 14,41 | 27,84 | 14,92 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 101,41 | 20.3. | | -2,78 | 11,62 | 19,88 | 3,59 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,37 | 20.3. | | -2,39 | 13,93 | 25,95 | 11,41 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 96,91 | 20.3. | | -2,30 | 14,51 | 28,22 | 15,89 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 39,71 | 20.3. | | -2,29 | 14,54 | 28,23 | 15,92 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 30,87 | 20.3. | | -2,40 | 13,83 | 25,52 | 10,32 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 30,63 | 20.3. | | -2,55 | 13,13 | 23,32 | 7,21 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 99,05 | 20.3. | | -2,45 | 13,71 | 25,55 | 11,82 | |
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