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A402PZ | BLUEBAY EMERGING MARKET BOND FUND - S - EUR (AIDIV) | EUR | 106,42 | 27.11. |   | - | - | - | - |  | A402PY | BLUEBAY EMERGING MARKET BOND FUND - S - JPY | JPY | 10,579,00 | 27.11. | | - | - | - | - | | A12E1G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - CHF | CHF | 106,44 | 27.11. | | 3,97 | 7,60 | -9,41 | -7,06 | | A0QY0K | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - EUR | EUR | 176,92 | 27.11. | | 6,41 | 10,41 | -4,96 | -2,03 | | A0QY0G | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - B - USD | USD | 212,78 | 27.11. | | 8,04 | 12,30 | 0,89 | 7,06 | | A1KCJ7 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - EUR | EUR | 109,45 | 27.11. | | 6,60 | 10,63 | -4,39 | -1,04 | | A1KCJ6 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - C - USD | USD | 129,46 | 27.11. | | 8,24 | 12,52 | 1,50 | 8,14 | | A0QY0V | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - EUR | EUR | 175,00 | 27.11. | | 6,45 | 10,45 | -4,81 | -1,82 | | A0QY0T | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - I - USD | USD | 209,94 | 27.11. | | 8,08 | 12,35 | 1,02 | 7,28 | | A1JMR1 | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - CHF | CHF | 102,40 | 27.11. | | 3,69 | 7,28 | -10,22 | -8,44 | | A0QY0L | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - EUR | EUR | 183,77 | 27.11. | | 6,12 | 10,07 | -5,80 | -3,48 | | A0QY0H | BLUEBAY EMERGING MARKET CORPORATE BOND FUND - R - USD | USD | 217,51 | 27.11. | | 7,75 | 11,96 | -0,01 | 5,47 | | A1JSZ2 | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - EUR | EUR | 140,82 | 27.11. | | 10,07 | 14,39 | 3,48 | 5,70 | | A1KC2L | BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND FUND - I - USD | USD | 117,48 | 27.11. | | 11,73 | 16,31 | - | - | | A1JNTL | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - B - EUR | EUR | 122,07 | 27.11. | | 3,42 | 7,07 | -7,66 | -3,56 | | A1JS95 | BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND FUND - R - EUR | EUR | 116,24 | 27.11. | | 2,95 | 6,53 | -9,05 | -5,95 | | A0JEB0 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - EUR | EUR | 105,95 | 27.11. |  | -4,21 | -0,11 | -1,43 | -12,76 | | A0JEBX | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - B - USD | USD | 143,78 | 27.11. | | -2,54 | 1,86 | 6,06 | -2,83 | | A1T6BE | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - C - USD | USD | 82,78 | 27.11. | | -2,45 | 1,96 | 6,41 | -1,42 | | A12E1T | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - G - USD | USD | 85,39 | 27.11. | | -3,07 | 1,24 | 4,20 | -5,01 | |
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