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A2DYFC | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - Q - EUR | EUR | 92,59 | 13.10. |   | 16,42 | 9,70 | 34,72 | 5,24 |  | A2AHKQ | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - CHF | CHF | 79,22 | 13.10. | | 13,71 | 6,34 | 23,15 | -5,99 | | A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 106,63 | 13.10. | | 15,70 | 8,83 | 31,54 | 0,71 | | A0QYZ6 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR (AIDIV) | EUR | 26,34 | 13.10. | | 15,69 | 8,83 | 31,56 | 0,70 | | A1CWRD | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - SEK | SEK | 794,01 | 13.10. | | 15,57 | 8,62 | 30,87 | 0,56 | | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 144,63 | 13.10. | | 18,07 | 11,51 | 41,42 | 12,23 | | A0QYZ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD (AIDIV) | USD | 36,33 | 13.10. | | 18,06 | 11,50 | 41,42 | 12,22 | | A12CQ5 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - GBP (AIDIV) | GBP | 62,08 | 13.10. | | 18,36 | 11,95 | 41,60 | 12,99 | | A1W6HS | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - S - USD | USD | 126,75 | 13.10. | | 18,86 | 12,47 | 45,07 | 17,82 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 110,78 | 13.10. |  | 11,79 | 8,13 | 41,73 | 5,46 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 109,47 | 13.10. |  | 9,92 | 5,75 | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 104,08 | 13.10. | | 11,87 | 8,24 | 42,15 | 6,49 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - USD | USD | 109,63 | 13.10. | | 5,22 | 2,21 | - | - | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 141,11 | 13.10. | | 11,81 | 8,18 | 41,90 | 5,68 | | A0MSEC | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - USD | USD | 116,45 | 13.10. | | 13,94 | 10,66 | 11,82 | -13,84 | | A12FPH | BLUEBAY EMERGING MARKET SELECT BOND FUND - M - EUR | EUR | 108,36 | 13.10. | | 11,78 | 8,13 | 41,72 | - | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 138,18 | 13.10. | | 11,26 | 7,49 | 39,20 | 2,45 | | A1JRQW | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - NOK | NOK | 1,330,98 | 13.10. | | 12,98 | 9,49 | 43,15 | 6,94 | | A12E1V | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - SEK | SEK | 1,117,12 | 13.10. | | 11,12 | 7,28 | 38,55 | 2,41 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 145,45 | 13.10. | | 13,37 | 9,96 | 49,26 | 13,67 | |
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