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A0JEB3 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - I - USD | USD | 118,10 | 20.3. |   | -2,32 | 14,44 | - | -17,83 |  | A2AEAE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - M - EUR | EUR | 103,81 | 20.3. | | -2,80 | 11,52 | 19,51 | 2,71 | | A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,61 | 20.3. | | -2,76 | 11,74 | 20,23 | 4,09 | | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,19 | 20.3. | | -3,40 | 8,42 | 9,48 | -7,71 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,29 | 20.3. | | -2,93 | 10,85 | 17,40 | -0,23 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,26 | 20.3. | | -2,92 | 10,86 | 17,43 | -0,20 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 790,20 | 20.3. | | -3,03 | 10,71 | 16,51 | -0,60 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 145,62 | 20.3. | | -2,45 | 13,71 | 25,56 | 11,61 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,58 | 20.3. | | -2,45 | 13,70 | 25,55 | 11,61 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,63 | 20.3. | | -2,37 | 14,09 | 26,49 | 12,31 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 128,09 | 20.3. | | -2,27 | 14,68 | 28,80 | 16,91 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,12 | 20.3. | | -1,27 | 10,04 | 30,19 | 6,06 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 110,74 | 20.3. | | -1,72 | 7,74 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,33 | 20.3. | | -1,24 | 10,15 | 30,58 | 6,92 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 113,06 | 20.3. | | -0,81 | 12,81 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,12 | 20.3. | | -1,26 | 10,09 | 30,34 | 6,27 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 120,06 | 20.3. | | -0,82 | 12,74 | - | -13,04 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,65 | 20.3. | | -1,27 | 10,04 | 30,18 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 140,75 | 20.3. | | -1,39 | 9,40 | 27,87 | 3,00 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,366,47 | 20.3. | | -1,05 | 11,57 | 31,94 | 8,13 | |
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