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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 91,79 | 19.8. |   | 15,42 | 8,06 | 24,60 | 3,38 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 78,88 | 19.8. | | 13,22 | 4,67 | 14,19 | -7,43 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 105,84 | 19.8. | | 14,84 | 7,21 | 21,66 | -1,12 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,15 | 19.8. | | 14,85 | 7,23 | 21,66 | -1,09 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 788,18 | 19.8. | | 14,72 | 6,96 | 21,10 | -1,24 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 142,98 | 19.8. | | 16,73 | 9,76 | 30,95 | 9,97 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 35,92 | 19.8. | | 16,72 | 9,74 | 30,94 | 9,98 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 61,35 | 19.8. | | 16,97 | 10,16 | 30,81 | 10,76 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 125,15 | 19.8. | | 17,36 | 10,69 | 34,34 | 15,54 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 109,27 | 19.8. | | 10,26 | 7,20 | 27,44 | 2,98 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 108,32 | 19.8. | | 8,77 | 4,76 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 102,64 | 19.8. | | 10,32 | 7,30 | 27,80 | 4,04 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 107,70 | 19.8. | | 3,37 | 1,24 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 139,17 | 19.8. | | 10,28 | 7,24 | 27,59 | 3,18 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 114,41 | 19.8. | | 11,95 | 9,61 | 0,66 | -16,05 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 106,88 | 19.8. | | 10,25 | 7,20 | 27,42 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 136,42 | 19.8. | | 9,84 | 6,56 | 25,16 | 0,06 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,309,75 | 19.8. | | 11,18 | 8,32 | 28,44 | 4,08 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,102,82 | 19.8. | | 9,70 | 6,30 | 24,61 | 0,03 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 143,04 | 19.8. | | 11,49 | 8,91 | 34,36 | 10,77 | |
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