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A14WWH | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - B - USD | USD | 143,29 | 19.8. |   | 6,68 | 8,92 | - | 6,65 |  | A2DX2M | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - AUD | AUD | 114,47 | 19.8. | | 6,32 | 8,27 | 24,53 | 10,39 | | A14W8B | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - I - USD | USD | 155,95 | 19.8. | | 6,71 | 8,96 | 29,28 | 15,97 | | A2AEAA | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - EUR | EUR | 110,77 | 19.8. | | 5,22 | 6,75 | 21,02 | 5,76 | | WK01O5 | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - M - USD | USD | 104,60 | 19.8. | | - | - | - | - | | A2QGGM | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - Q - EUR (QIDIV) | EUR | 78,54 | 19.8. | | 5,31 | 6,87 | 21,36 | - | | A14WGK | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - R - USD | USD | 124,34 | 19.8. | | 6,27 | 8,26 | - | - | | A2DWNU | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - EUR | EUR | 106,92 | 19.8. | | 5,32 | 6,90 | 21,57 | - | | A2PFEL | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - JPY | JPY | 10,602,68 | 19.8. | | 3,89 | 4,05 | 10,90 | -1,94 | | A2DWNW | BLUEBAY EMERGING MARKET AGGREGATE BOND FUND - S - USD | USD | 110,88 | 19.8. | | 6,78 | 9,08 | 29,70 | - | | A2PQEB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - EUR | EUR | 129,32 | 19.8. | | 4,02 | 6,54 | 19,63 | 16,02 | | A2PQEC | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP | GBP | 138,18 | 19.8. | | 5,30 | 8,45 | 25,36 | 23,68 | | A2PXJB | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - GBP (AIDIV) | GBP | 99,99 | 19.8. | | 5,32 | 8,47 | 25,33 | 23,71 | | A2PQED | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD | USD | 141,31 | 19.8. | | 5,45 | 8,67 | 27,19 | 26,27 | | A3EGG6 | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - G - USD (MIDIV) | USD | 104,10 | 19.8. | | 5,45 | 8,67 | - | - | | A2PPPD | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - I - USD | USD | 128,69 | 19.8. | | 5,40 | 8,60 | 26,80 | 25,48 | | A2PQEE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - ICH - EUR | EUR | 103,77 | 19.8. | | 3,92 | - | - | - | | A2P09A | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - M - EUR | EUR | 119,46 | 19.8. | | 3,90 | 6,33 | 18,92 | - | | A2P09B | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - S - JPY | JPY | 11,973,61 | 19.8. | | 2,64 | 3,73 | 9,03 | 6,64 | | A2PXJE | BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND FUND - W - USD | USD | 139,05 | 19.8. | | 5,25 | 8,35 | 26,05 | 24,39 | |
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