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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 148,41 | 12.12. |   | 10,49 | 9,21 | 35,08 | 6,40 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 118,28 | 12.12. | | 9,85 | 8,55 | 30,61 | 10,02 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 161,54 | 12.12. | | 10,53 | 9,25 | 35,24 | 15,69 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 113,88 | 12.12. | | 8,18 | 6,83 | 26,94 | 5,08 | | A419U2 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 108,34 | 12.12. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 79,51 | 12.12. | | 8,29 | 6,94 | 27,29 | 5,59 | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 128,54 | 12.12. | | 9,86 | 8,56 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 109,97 | 12.12. | | 8,32 | 6,97 | 27,53 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,848,55 | 12.12. | | 6,30 | 4,78 | 16,08 | -3,20 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 114,90 | 12.12. | | 10,65 | 9,37 | 35,67 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 131,88 | 12.12. | | 6,08 | 6,13 | 21,92 | 16,22 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 141,85 | 12.12. | | 8,09 | 8,24 | 27,92 | 24,50 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 102,64 | 12.12. | | 8,11 | 8,25 | 27,91 | 24,50 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 145,17 | 12.12. | | 8,33 | 8,47 | 29,43 | 27,01 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,98 | 12.12. | | 8,33 | 8,48 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 132,14 | 12.12. | | 8,22 | 8,36 | 29,09 | 26,22 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 105,78 | 12.12. | | 5,93 | 5,96 | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 121,75 | 12.12. | | 5,89 | 5,93 | 21,20 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 12,147,17 | 12.12. | | 4,13 | 3,99 | 10,92 | 6,16 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 142,72 | 12.12. | | 8,02 | 8,15 | 28,28 | 25,13 | |
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