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A0MSD4 | BLUEBAY EMERGING MARKET SELECT BOND FUND - R - USD | USD | 131,83 | 15.4. |   | 2,75 | 6,72 | 12,96 | 16,17 |  | A3DWY6 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - EUR (QIDIV) | EUR | 99,15 | 15.4. | | 0,13 | 7,43 | - | - | | A2PFES | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - GBP | GBP | 120,60 | 15.4. | | 0,59 | 9,02 | - | - | | A3DSHG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - C - USD (QIDIV) | USD | 97,18 | 15.4. | | 0,70 | 9,39 | - | - | | A3CRRG | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - ER - SEK | SEK | 1,027,60 | 15.4. | | -0,19 | 6,47 | 10,90 | - | | A2APGP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - G - EUR (PERF) | EUR | 132,73 | 15.4. | | 0,11 | 7,35 | 12,65 | 28,50 | | A14M37 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - EUR | EUR | 126,50 | 15.4. | | 0,06 | 7,19 | 11,98 | 27,58 | | A2DWNL | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - I - USD | USD | 140,00 | 15.4. | | 0,64 | 9,16 | 19,73 | 39,69 | | A2AD99 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - EUR | EUR | 143,20 | 15.4. | | 0,06 | 7,15 | 11,88 | 27,39 | | A2JRTB | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - M - USD | USD | 122,41 | 15.4. | | 0,62 | 9,12 | 19,61 | - | | A2PFEP | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - EUR | EUR | 111,19 | 15.4. | | 0,14 | 7,46 | 12,91 | - | | A2PFER | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP | GBP | 125,97 | 15.4. | | 0,61 | 9,08 | - | - | | BB0007 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - GBP (QIDIV) | GBP | 99,12 | 15.4. | | 0,59 | 9,05 | - | - | | A2PFEQ | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - Q - USD | USD | 108,22 | 15.4. | | 0,72 | - | 18,16 | - | | A3EW5Y | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - CHF | CHF | 117,96 | 15.4. | | -0,77 | 3,92 | - | - | | A3EW5Z | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - EUR | EUR | 122,52 | 15.4. | | -0,08 | 6,59 | - | - | | A2JRTC | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - R - USD | USD | 119,78 | 15.4. | | 0,47 | 8,53 | - | - | | A2PGN4 | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - CAD (QIDIV) | CAD | 99,83 | 15.4. | | 0,27 | 8,27 | - | - | | A2PFEH | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - EUR | EUR | 126,32 | 15.4. | | 0,17 | 7,58 | 13,24 | 29,97 | | A2PFEK | BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND - S - GBP | GBP | 135,03 | 15.4. | | 0,63 | 9,19 | 18,39 | 37,88 | |
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