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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 94,09 | 12.12. |   | 18,31 | 15,65 | 28,17 | -1,24 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 80,10 | 12.12. | | 14,97 | 12,15 | 17,02 | -12,03 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 108,22 | 12.12. | | 17,43 | 14,72 | 25,15 | -5,43 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,73 | 12.12. | | 17,40 | 14,72 | 25,15 | -5,43 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 805,54 | 12.12. | | 17,25 | 14,53 | 24,47 | -5,60 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 147,36 | 12.12. | | 20,30 | 17,65 | 34,24 | 5,53 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 37,02 | 12.12. | | 20,30 | 17,64 | 34,25 | 5,53 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 63,30 | 12.12. | | 20,69 | 18,08 | 34,83 | 6,26 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 129,32 | 12.12. | | 21,27 | 18,65 | 37,71 | 10,68 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 113,32 | 12.12. | | 14,35 | 12,03 | 33,08 | 1,05 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 111,60 | 12.12. | | 12,06 | 9,63 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 106,50 | 12.12. | | 14,47 | 12,15 | 33,49 | 1,99 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 112,60 | 12.12. | | 8,07 | 5,99 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 144,36 | 12.12. | | 14,39 | 12,08 | 33,25 | 1,26 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 119,59 | 12.12. | | 17,02 | 14,76 | 4,76 | -17,32 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 110,85 | 12.12. | | 14,35 | 12,04 | 33,07 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 141,23 | 12.12. | | 13,71 | 11,38 | 30,72 | -1,82 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,364,74 | 12.12. | | 15,85 | 13,55 | 34,54 | 2,76 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,141,45 | 12.12. | | 13,54 | 11,19 | 30,07 | -1,92 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 149,22 | 12.12. | | 16,31 | 14,02 | 39,81 | 9,07 | |
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