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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 145,46 | 13.10. |   | 8,29 | 8,34 | 45,01 | 8,36 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 116,06 | 13.10. | | 7,79 | 7,73 | 39,83 | 12,07 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 158,32 | 13.10. | | 8,33 | 8,39 | 45,14 | 17,82 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 112,04 | 13.10. | | 6,43 | 6,09 | 35,95 | 7,22 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 106,19 | 13.10. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,21 | 13.10. | | 6,52 | 6,19 | 36,33 | 8,82 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 126,11 | 13.10. | | 7,79 | 7,69 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 108,17 | 13.10. | | 6,55 | 6,24 | 36,58 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,700,75 | 13.10. | | 4,86 | 3,73 | 24,39 | -0,89 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 112,59 | 13.10. | | 8,43 | 8,50 | 45,62 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 130,09 | 13.10. | | 4,64 | 5,93 | 23,95 | 16,67 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 139,44 | 13.10. | | 6,26 | 7,93 | 29,97 | 24,66 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 100,90 | 13.10. | | 6,28 | 7,95 | 29,94 | 24,68 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 142,67 | 13.10. | | 6,46 | 8,14 | 31,76 | 27,26 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,12 | 13.10. | | 6,47 | 8,15 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 129,90 | 13.10. | | 6,39 | 8,05 | 31,36 | 26,47 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 104,37 | 13.10. | | 4,52 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 120,14 | 13.10. | | 4,49 | 5,72 | 23,23 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,016,40 | 13.10. | | 3,00 | 3,47 | 12,83 | 6,94 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 140,33 | 13.10. | | 6,21 | 7,82 | 30,59 | 25,37 | |
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