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A2ACZ3 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - GBP (AIDIV) | GBP | 72,26 | 1.12. |   | 6,78 | 6,35 | 25,40 | 6,80 |  | A1W6HN | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD | USD | 154,75 | 15.12. |  | 7,35 | 6,76 | 25,88 | 8,18 | | A2AB4N | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - S - USD (AIDIV) | USD | 78,90 | 15.12. | | 7,36 | 6,76 | 25,89 | 8,17 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 146,81 | 15.12. | | 4,22 | 3,69 | 24,22 | 2,40 | | A2P3ZF | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - NOK | NOK | 1,297,50 | 15.12. | | 6,12 | 5,68 | 27,97 | 7,73 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 125,28 | 15.12. | | 6,44 | 6,00 | - | - | | A1JMQ3 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - R - USD (AIDIV) | USD | 53,59 | 15.12. | | 5,90 | 5,44 | 29,77 | 9,25 | | A1JFUT | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - I - EUR (AIDIV) | EUR | 71,19 | 15.12. | | 5,10 | 4,26 | 10,83 | -4,85 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 120,61 | 15.12. | | 4,54 | 3,67 | 9,00 | -7,42 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 122,33 | 15.12. | | 18,45 | 16,56 | 26,58 | -2,70 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 170,35 | 15.12. | | 21,35 | 19,54 | 35,73 | 8,58 | | A2ADRT | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - EUR | EUR | 103,36 | 15.12. | | 18,55 | 16,67 | 26,96 | -1,76 | | A1T6BD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - GBP (AIDIV) | GBP | 34,85 | 15.12. | | 20,86 | 19,04 | 33,34 | 5,34 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 98,17 | 15.12. | | 21,45 | 19,65 | 36,12 | 9,63 | | A1T6BB | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD (AIDIV) | USD | 40,22 | 15.12. | | 21,46 | 19,64 | 36,12 | 9,64 | | A0JJ7G | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - D - GBP (QIDIV) | GBP | 31,92 | 15.12. | | 20,71 | 18,91 | 32,86 | 4,15 | | A0JJ7H | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - DR - GBP (QIDIV) | GBP | 31,72 | 15.12. | | 20,09 | 18,24 | 30,54 | 1,24 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 100,53 | 15.12. | | 20,66 | 18,82 | 33,29 | 5,75 | | A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 119,66 | 15.12. | | 21,38 | 19,58 | -3,02 | -22,36 | | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 105,83 | 15.12. | | 18,43 | 16,55 | 26,59 | -2,71 | |
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