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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 134,20 | 12.11. |   | 8,87 | 17,50 | -2,87 | 5,63 |  | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 146,01 | 12.11. | | 8,91 | 17,55 | 5,52 | 14,90 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 116,99 | 12.11. | | 8,30 | 16,80 | - | - | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 103,47 | 12.11. | | 8,09 | 11,41 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 114,25 | 12.11. | | 6,38 | 9,37 | - | - | | A1W499 | BLUEBAY EMERGING MARKET BOND FUND - B - CHF | CHF | 105,84 | 12.11. | | 4,16 | 13,14 | -7,07 | -3,53 | | A0F7AG | BLUEBAY EMERGING MARKET BOND FUND - B - EUR | EUR | 201,05 | 12.11. | | 6,48 | 16,07 | -2,69 | 1,45 | | A0HGT9 | BLUEBAY EMERGING MARKET BOND FUND - B - GBP | GBP | 149,87 | 12.11. | | 7,73 | 17,62 | 1,35 | 6,62 | | A0BL7R | BLUEBAY EMERGING MARKET BOND FUND - B - USD | USD | 407,40 | 12.11. | | 8,11 | 18,13 | 3,96 | 12,00 | | A1W5AF | BLUEBAY EMERGING MARKET BOND FUND - C - EUR | EUR | 117,32 | 12.11. | | 6,75 | 16,41 | -1,81 | 2,99 | | A12E09 | BLUEBAY EMERGING MARKET BOND FUND - C - GBP | GBP | 138,33 | 12.11. | | 8,01 | 17,97 | 2,26 | 8,22 | | A1WZYN | BLUEBAY EMERGING MARKET BOND FUND - C - USD | USD | 143,35 | 12.11. | | 8,38 | 18,48 | 4,89 | 13,68 | | A0HGUG | BLUEBAY EMERGING MARKET BOND FUND - I - EUR | EUR | 192,01 | 12.11. | | 6,50 | 16,10 | -2,59 | 1,67 | | A3DSX0 | BLUEBAY EMERGING MARKET BOND FUND - I - NOK | NOK | 1,236,99 | 12.11. | | 7,16 | 16,80 | - | - | | A409NV | BLUEBAY EMERGING MARKET BOND FUND - I - USD (QIDIV) | USD | 102,80 | 12.11. | | - | - | - | - | | A2DWNY | BLUEBAY EMERGING MARKET BOND FUND - Q - EUR | EUR | 107,20 | 12.11. | | 6,86 | - | - | - | | A2DWNX | BLUEBAY EMERGING MARKET BOND FUND - Q-CHF | CHF | 115,80 | 12.11. | | 4,51 | 13,57 | - | - | | A0F7AF | BLUEBAY EMERGING MARKET BOND FUND - R - EUR | EUR | 177,17 | 12.11. | | 6,01 | 15,48 | -4,14 | -1,05 | | A0F7AE | BLUEBAY EMERGING MARKET BOND FUND - R - USD | USD | 241,99 | 12.11. | | 7,64 | 17,55 | 2,41 | 9,24 | | A409FM | BLUEBAY EMERGING MARKET BOND FUND - S - EUR | EUR | 100,10 | 12.11. | | - | - | - | - | |
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