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A0JEB1 | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - EUR | EUR | 94,40 | 28.11. |   | -4,93 | -1,68 | -3,37 | -15,28 |  | A0JEBY | BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND FUND - R - USD | USD | 125,27 | 28.11. | | -3,27 | 0,25 | 3,96 | -5,67 | | A0MSD5 | BLUEBAY EMERGING MARKET SELECT BOND FUND - B - EUR | EUR | 100,58 | 28.11. | | 1,46 | 6,61 | 0,46 | -5,54 | | A409P7 | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - CHF | CHF | 101,31 | 28.11. | | - | - | - | - | | A12FPE | BLUEBAY EMERGING MARKET SELECT BOND FUND - C - EUR | EUR | 94,41 | 28.11. | | 1,55 | 6,71 | 0,79 | -4,28 | | A0MSEE | BLUEBAY EMERGING MARKET SELECT BOND FUND - I - EUR | EUR | 128,06 | 28.11. | | 1,49 | 6,65 | 0,57 | -5,36 | | A0MSD6 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - EUR | EUR | 126,11 | 28.11. | | 0,90 | 5,97 | -1,34 | -8,16 | | A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 130,07 | 28.11. | | 2,63 | 7,99 | 5,92 | 1,87 | | A12FPF | BLUEBAY EMERGING MARKET SELECT BOND FUND C USD | USD | 105,56 | 28.11. | | - | - | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,87 | 28.11. | | 12,69 | 18,09 | - | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 126,22 | 28.11. | | 12,74 | 18,15 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 106,57 | 28.11. | | 12,72 | 16,87 | - | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 120,40 | 28.11. | | 7,99 | 12,67 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 123,88 | 28.11. | | 10,49 | 15,57 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 120,26 | 28.11. | | 12,24 | 17,60 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 107,92 | 28.11. | | 12,35 | 17,73 | - | - | | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - EUR (QIDIV) | EUR | 107,31 | 28.11. | | 11,30 | 16,50 | - | - | | A2QL2H | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD | USD | 132,53 | 28.11. | | 13,06 | 18,55 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND- C - USD (QIDIV) | USD | 104,35 | 28.11. | | 7,04 | 12,24 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - USD | USD | 108,30 | 28.11. | | - | - | 23,48 | - | |
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