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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,61 | 10.10. |   | 16,45 | 9,82 | 32,95 | 4,87 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,25 | 10.10. | | 13,75 | 6,49 | 21,53 | -6,32 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,67 | 10.10. | | 15,74 | 8,96 | 29,82 | 0,36 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,35 | 10.10. | | 15,73 | 8,96 | 29,81 | 0,36 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 794,25 | 10.10. | | 15,61 | 8,75 | 29,16 | 0,21 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,66 | 10.10. | | 18,10 | 11,62 | 39,61 | 11,83 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,34 | 10.10. | | 18,09 | 11,62 | 39,61 | 11,82 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,09 | 10.10. | | 18,38 | 12,06 | 39,79 | 12,58 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 126,77 | 10.10. | | 18,88 | 12,57 | 43,21 | 17,39 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 110,77 | 10.10. | | 11,78 | 8,27 | 39,30 | 5,39 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,47 | 10.10. | | 9,92 | 5,90 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,08 | 10.10. | | 11,87 | 8,38 | 39,72 | 6,43 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 109,62 | 10.10. | | 5,21 | 2,34 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,10 | 10.10. | | 11,81 | 8,32 | 39,47 | 5,61 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,43 | 10.10. | | 13,92 | 10,79 | 9,94 | -13,90 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,35 | 10.10. | | 11,77 | 8,27 | 39,29 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,19 | 10.10. | | 11,26 | 7,64 | 36,81 | 2,41 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,330,92 | 10.10. | | 12,98 | 9,62 | 40,71 | 6,88 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,117,14 | 10.10. | | 11,12 | 7,42 | 36,18 | 2,35 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 145,44 | 10.10. | | 13,36 | 10,09 | 46,75 | 13,61 | |
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