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A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,53 | 12.11. |   | -4,80 | 2,47 | -7,21 | -16,20 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,35 | 12.11. | | -3,21 | 4,51 | -0,25 | -6,65 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,36 | 12.11. | | 1,24 | 10,69 | -3,72 | -6,56 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,20 | 12.11. | | - | - | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,20 | 12.11. | | 1,32 | 10,78 | -3,38 | -5,30 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 127,78 | 12.11. | | 1,27 | 10,73 | -3,61 | -6,38 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 125,87 | 12.11. | | 0,70 | 10,02 | -5,44 | -9,15 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 129,72 | 12.11. | | 2,35 | 12,12 | 1,45 | 0,81 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,24 | 12.11. | | - | - | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,41 | 12.11. | | 12,26 | 21,44 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,74 | 12.11. | | 12,31 | 21,50 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,16 | 12.11. | | 12,28 | 16,42 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,20 | 12.11. | | 7,81 | 15,91 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,54 | 12.11. | | 10,19 | 18,88 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,85 | 12.11. | | 11,85 | 20,99 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,56 | 12.11. | | 11,98 | 21,13 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 106,98 | 12.11. | | 10,96 | 19,83 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,04 | 12.11. | | 12,64 | 21,97 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 103,96 | 12.11. | | 6,64 | 15,47 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 107,89 | 12.11. | | - | - | 16,30 | - | |
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